10.00 -0.73 (-6.80%) 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
20212.14NANA1.25
20202.211.921.702.35
2019-3.952.511.581.91
2018NANA2.71NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.43348746NA
20191.93819915NA
20182.538671118NA

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-146.029.947.688.01
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)20.1814-Aug-1310.769.828.349.04
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)17.2326-Mar-145.339.567.647.52
Axis FTP-95-1185D-Reg(G)12.6804-Jul-183.597.97-7.66
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.3717
Semi Standard Deviation [%]0.0792
Beta [%]0.0172
Sharp Ratio [%]0.6898
R-Square [%]0.0299
Expense Ratio [%]0.0000
AVG Ratio [%]0.0063
Other Ratios
Jenson Ratio [%]0.0150
Treynor Ratio [%]0.8671
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0152
SORTINO Ratio [%]-0.0583

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY