12.51 0.01 (0.05%) NAV as on 09-May-22
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
2022NANANA0.93
20211.011.060.940.86
20204.001.731.672.00
20191.803.272.33NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.93293607NA
20209.73246751NA
20198.3570920NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)20.8814-Aug-136.439.328.138.78
Franklin India FMP-6-C-1169D(G)12.6119-Mar-194.037.72-7.63
Franklin India FMP-5-E-1224D(G)12.8323-Jan-194.027.71-7.84
Franklin India FMP-5-F-1203D(G)12.7413-Feb-193.977.67-7.75
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2656
Semi Standard Deviation [%]0.0994
Beta [%]0.0143
Sharp Ratio [%]-0.3157
R-Square [%]0.1348
Expense Ratio [%]0.0000
AVG Ratio [%]-0.0010
Other Ratios
Jenson Ratio [%]0.0048
Treynor Ratio [%]0.3206
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0052
SORTINO Ratio [%]-0.1204

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY