10.00 -0.05 (-0.52%) NAV as on 26-Jul-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
20211.50NANA2.16
20202.583.382.822.54
20190.012.953.281.18
2018NA0.342.43NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.89746NA
20197.59590915NA
20182.788141118NA

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 [%]0.5693
Semi Standard Deviation [%]0.0802
Beta [%]-0.0007
Sharp Ratio [%]3.4008
R-Square [%]-0.0031
Expense Ratio [%]0.0000
AVG Ratio [%]0.0041
Other Ratios
Jenson Ratio [%]0.0248
Treynor Ratio [%]-33.9500
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0255
SORTINO Ratio [%]-0.0852

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY