12.39 0.00 (0.02%) NAV as on 29-Apr-20
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
20200.32NANA1.20
20191.822.281.642.50
20180.561.472.681.82
20171.891.890.72NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20198.5507905NA
20186.682631108NA
20175.415601108NA

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)16.8826-Jun-1410.818.969.938.49
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)16.7226-Mar-1410.28.789.618
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)18.7214-Aug-1311.388.68.138.98
Nippon India FHF-XXXV-7-1269D(G)12.5020-Nov-177.577.69-7.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4643
Semi Standard Deviation [%]0.1063
Beta [%]0.0362
Sharp Ratio [%]2.6196
R-Square [%]0.2758
Expense Ratio [%]0.1600
AVG Ratio [%]0.0405
Other Ratios
Jenson Ratio [%]0.0126
Treynor Ratio [%]0.3729
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0119
SORTINO Ratio [%]0.2390

Return Calculator

MARKET STATS As on 26/11/2020 As on 26/11/2020

12987.00 (1.00) 44259.74 (0.98)

TOP GAINERS

Company Price Change Gain (%)
Lovable Lingerie75.3012.5520.00
Ruby Mills196.5532.7519.99

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Diligent Media Corpn0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY