Investment Objective - To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market Instruments.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
2.02 | Debt | ||
0.28 | Debt |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.11 | 0.60 | 0.77 | 3.81 | 8.64 | 8.30 | 7.53 | 6.95 | 13.51 |
Category Average (%) | 0.09 | 0.72 | 0.34 | 2.74 | 6.02 | 7.54 | 5.84 | NA | 7.39 |
Rank within Category | 184 | 144 | 50 | 21 | 33 | 13 | 6 | 42 | 8 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
40.40 | 14,905 | 0.11 | 0.75 | 0.99 | 4.03 | 8.34 | 8.59 | 7.43 | 8.83 | 11.59 | 0.59 | |
40.32 | 4,340 | 0.55 | 0.22 | 0.10 | 3.74 | 7.67 | 8.14 | 6.31 | 7.41 | 11.57 | 0.35 | |
39.41 | 4,011 | 0.15 | 0.95 | 0.88 | 3.49 | 6.60 | 8.45 | 6.70 | 8.24 | 11.37 | 0.63 | |
41.09 | 2,826 | 0.04 | 1.18 | 0.63 | 3.04 | 6.12 | 8.29 | 6.69 | 8.41 | 11.74 | 0.59 | |
37.61 | 2,727 | 0.12 | 1.45 | 0.38 | 1.17 | 3.76 | 7.89 | 5.84 | 7.79 | 10.97 | 0.71 | |
50.17 | 1,918 | 0.11 | 0.60 | 0.77 | 3.81 | 7.49 | 8.30 | 7.53 | 6.95 | 13.51 | 0.64 | |
3,585.13 | 1,472 | 0.02 | 0.72 | 0.08 | 1.91 | 4.85 | 8.24 | 6.25 | 7.59 | 10.55 | 0.53 | |
32.75 | 1,213 | 0.12 | 0.64 | 0.54 | 3.53 | 6.91 | 7.91 | 6.22 | 7.99 | 9.77 | 0.32 | |
98.92 | 795 | 0.04 | 0.85 | 0.17 | 2.18 | 5.55 | 7.83 | 7.03 | 7.02 | 19.72 | 0.75 | |
24.20 | 644 | 0.05 | 0.75 | 1.20 | 4.77 | 8.51 | 8.51 | 7.32 | 7.46 | 7.48 | 0.27 |
Over the past
Total investment of ₹5000
Would have become ₹5,375 (+7.49%)
Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
View MoreHere is the list of funds managed by Mohit Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Money Market | 381.08 | 27,665 | 7.92 | 6.28 | |
Hybrid - Arbitrage | 28.99 | 23,581 | 7.23 | 6.35 | |
Debt - Low Duration | 738.72 | 13,733 | 8.07 | 6.56 | |
Debt - Short Duration | 52.26 | 10,711 | 8.55 | 6.99 | |
Others - Index Funds/ETFs | 12.60 | 8,791 | 7.84 | NA | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 121.88 | 8,208 | 3.85 | 15.77 | |
Debt - Medium Duration | 44.11 | 2,876 | 13.39 | 12.71 | |
Debt - Dynamic Bond | 50.17 | 1,918 | 7.49 | 7.53 | |
Hybrid - Conservative | 75.73 | 1,542 | 7.22 | 12.10 | |
Others - Index Funds/ETFs | 12.44 | 1,529 | 8.00 | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
431.54 | 59,643 | 0.09 | 0.49 | 1.46 | 3.32 | 6.98 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
588.71 | 29,867 | -0.55 | 1.01 | 1.67 | 9.59 | -2.22 | 16.88 | 21.11 | 13.90 | 37.73 | 0.98 | |
116.19 | 28,109 | 0.09 | 0.58 | 0.99 | 3.95 | 7.81 | 8.04 | 6.67 | 7.87 | 21.25 | 0.32 | |
381.08 | 27,665 | 0.11 | 0.50 | 1.55 | 4.06 | 7.92 | 7.72 | 6.28 | 7.00 | 11.08 | 0.22 | |
28.99 | 23,581 | 0.04 | 0.31 | 1.40 | 3.47 | 7.23 | 7.66 | 6.35 | 6.40 | 8.72 | 0.31 | |
2,027.76 | 22,962 | -0.64 | 1.24 | 2.18 | 10.93 | -0.80 | 18.81 | 22.00 | 15.40 | 51.78 | 0.86 |