10.00 -0.78 (-7.27%) NAV as on 17-Aug-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
20210.91NANA0.89
20203.051.371.231.68
20191.892.802.183.00
2018NANA3.26NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.51473746NA
201910.23280915NA
20183.287511118NA

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 [%]0.2751
Semi Standard Deviation [%]0.0792
Beta [%]0.0230
Sharp Ratio [%]-0.1230
R-Square [%]0.1995
Expense Ratio [%]0.0000
AVG Ratio [%]0.0063
Other Ratios
Jenson Ratio [%]0.0053
Treynor Ratio [%]0.2248
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0054
SORTINO Ratio [%]-0.0583

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY