10.00 -0.75 (-6.95%) NAV as on 01-Sep-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
20210.89NANA0.88
20202.601.341.161.59
20191.852.732.162.96
2018NANA3.17NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.85562746NA
201910.05327915NA
20182.938061118NA

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 [%]0.2445
Semi Standard Deviation [%]0.0700
Beta [%]0.0158
Sharp Ratio [%]-0.3019
R-Square [%]0.1218
Expense Ratio [%]0.0000
AVG Ratio [%]0.0077
Other Ratios
Jenson Ratio [%]0.0048
Treynor Ratio [%]0.2970
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0049
SORTINO Ratio [%]-0.0470

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