10.00 -0.05 (-0.47%) 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
2021NANANA0.75
20202.651.140.991.75
20191.882.752.152.81
2018-0.121.313.08NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.68550743NA
20199.93285912NA
20185.344361115NA

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 [%]0.4814
Semi Standard Deviation [%]5.5533
Beta [%]0.0000
Sharp Ratio [%]0.8436
R-Square [%]0.0839
Expense Ratio [%]0.0000
AVG Ratio [%]2.3421
Other Ratios
Jenson Ratio [%]0.0094
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0091
SORTINO Ratio [%]0.4198

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14673.00 (-0.16) 48614.48 (-0.16)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.25-18.95-11.76
Khaitan Chem & Fert.30.40-3.45-10.19

Portfolio Comparison

MUTUAL FUND ACTIVITY