10.00 -0.11 (-1.11%) NAV as on 11-Apr-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
2022NANANA0.91
20211.071.100.960.88
20204.101.741.711.89
20191.813.102.11NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.07146607NA
20209.76189751NA
20198.6508920NA

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 [%]0.0634
Beta [%]0.0187
Sharp Ratio [%]0.0985
R-Square [%]0.1366
Expense Ratio [%]0.0000
AVG Ratio [%]0.0074
Other Ratios
Jenson Ratio [%]0.0058
Treynor Ratio [%]0.3048
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0059
SORTINO Ratio [%]-0.0569

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