10.00 -0.72 (-6.71%) NAV as on 29-Jul-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
20212.48NANA1.46
20201.332.361.912.52
2019-5.031.741.122.40
2018NANA2.51NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.37329746NA
20190.05869915NA
20182.58551118NA

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)17.4726-Jun-146.1810.037.698.02
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)20.1614-Aug-1310.949.88.349.05
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)17.2226-Mar-145.479.667.637.53
Axis FTP-95-1185D-Reg(G)12.6804-Jul-183.647.93-7.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.8723
Semi Standard Deviation [%]0.0799
Beta [%]0.0104
Sharp Ratio [%]0.7831
R-Square [%]0.0132
Expense Ratio [%]0.0000
AVG Ratio [%]0.0044
Other Ratios
Jenson Ratio [%]0.0202
Treynor Ratio [%]1.9483
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0207
SORTINO Ratio [%]-0.0825

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY