10.06 0.00 (0.01%) NAV as on 29-Apr-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
2021NANANA0.67
20202.681.180.931.80
20191.912.742.222.98
2018-0.181.113.02NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.74469743NA
201910.22188912NA
20185.54231115NA
2017NA965947NA

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)17.1726-Jun-146.559.778.398.17
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)16.9526-Mar-146.059.428.57.68
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)19.6214-Aug-1313.929.48.429.09
Nippon India FHF-XXXV-15-1207D(G)12.6919-Jan-185.587.92-7.47
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.5571
Semi Standard Deviation [%]5.5533
Beta [%]0.0000
Sharp Ratio [%]0.0361
R-Square [%]0.0103
Expense Ratio [%]0.0000
AVG Ratio [%]2.3421
Other Ratios
Jenson Ratio [%]0.0060
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0019
SORTINO Ratio [%]0.4198

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY