10.00 -0.78 (-7.23%) NAV as on 19-Apr-21
Fund Family:
Fund Class:

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Category Best12.4612.3010.7910.059.4318.94
Category Worst-24.96-11.58-4.575.297.39-6.97

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA0.82
20202.881.341.091.76
20191.862.802.162.97
2018-0.261.203.14NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.24470743NA
201910.16205912NA
20185.634101115NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru FMP-74-9Y-U(G)17.1726-Jun-146.439.838.48.16
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)16.9526-Mar-145.949.478.517.67
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)19.6214-Aug-1313.699.418.429.08
ICICI Pru FMP-82-1215D-H(G)12.6802-Feb-185.337.91-7.51
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.6457
Semi Standard Deviation [%]5.5420
Beta [%]0.0000
Sharp Ratio [%]1.1400
R-Square [%]0.0420
Expense Ratio [%]0.0000
AVG Ratio [%]2.3374
Other Ratios
Jenson Ratio [%]0.0128
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0122
SORTINO Ratio [%]0.4198

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY