Investment Objective - An open-ended growth scheme with the objective to provide medium to longterm capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
7.00 | Equity | ||
6.74 | Equity | ||
5.89 | Equity | ||
4.79 | Equity | ||
4.63 | Equity | ||
4.10 | Equity | ||
3.66 | Equity | ||
3.64 | Equity | ||
3.57 | Equity | ||
3.40 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.71 | 0.97 | -6.20 | 1.34 | 9.57 | 8.63 | 12.10 | 4.43 | 4.54 |
Category Average (%) | -0.55 | 1.20 | 2.19 | 10.21 | -3.80 | 16.12 | 15.52 | NA | 16.09 |
Rank within Category | 96 | 69 | 135 | 128 | 104 | 107 | 93 | 63 | 131 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
66.24 | 37,764 | 0.29 | 3.17 | 4.43 | 11.97 | 5.15 | 15.28 | 20.68 | 11.73 | 9.44 | 1.57 | |
26.24 | 22,444 | -0.15 | 2.03 | 4.03 | 11.07 | -5.14 | 11.57 | 16.78 | 2.99 | 4.70 | 1.62 | |
27.74 | 12,560 | -0.32 | 1.57 | -4.41 | 4.36 | -6.60 | 13.44 | 14.87 | 5.28 | 6.45 | 1.71 | |
20.15 | 12,286 | -0.44 | 0.75 | 1.72 | 9.81 | -11.62 | 0.88 | 4.36 | 2.62 | 5.44 | 1.75 | |
36.45 | 12,263 | -0.34 | -7.27 | -5.23 | 1.66 | -12.25 | 7.62 | 15.70 | 5.26 | 7.38 | 1.76 | |
35.31 | 8,420 | -0.35 | 1.36 | 1.62 | 11.63 | -10.52 | 5.45 | 15.65 | 5.91 | 6.96 | 1.84 | |
24.01 | 7,852 | -1.09 | 0.81 | 2.64 | 11.38 | -2.03 | 9.40 | 15.51 | NA | 14.75 | 1.77 | |
24.19 | 7,620 | -0.71 | 0.97 | -6.20 | 1.34 | -9.57 | 8.63 | 12.10 | 4.43 | 4.54 | 1.82 | |
41.68 | 7,265 | -0.77 | 1.47 | 1.73 | 6.38 | -5.99 | 16.92 | 21.36 | 14.93 | 13.99 | 1.79 | |
22.87 | 4,145 | -1.68 | -0.48 | 0.44 | 9.32 | -13.54 | 19.62 | NA | NA | 18.07 | 1.86 |
Over the past
Total investment of ₹5000
Would have become ₹4,522 (-9.57%)
Mr. Kunal is a Chartered Accountant by qualification. He previously worked with Edelweiss Financial Services Ltd. for 7 years where he was a Senior Equity Analyst in the Institutional Equity Research team.
View MoreHere is the list of funds managed by Kunal Sangoi
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Focused | 24.19 | 7,620 | -9.57 | 12.10 | |
Equity - Value | 40.78 | 5,879 | -14.09 | 15.39 | |
Equity - Sectoral/Thematic | 42.50 | 4,617 | -14.59 | 11.70 | |
Equity - Sectoral/Thematic | 10.85 | 1,606 | NA | NA |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
118.58 | 59,643 | -5.91 | -5.55 | -10.37 | -14.22 | -17.44 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
163.69 | 59,643 | NA | -0.04 | NA | NA | NA | NA | NA | NA | 1.76 | 0.23 | |
12.15 | 28,109 | 0.09 | 0.56 | 0.94 | 3.86 | 1.70 | -1.04 | -0.92 | 1.79 | 0.68 | 0.51 | |
103.82 | 27,665 | -0.03 | -0.00 | 0.01 | -0.09 | 0.01 | 0.01 | 0.00 | -0.00 | 0.17 | 0.27 | |
11.12 | 23,581 | -0.55 | -0.91 | -0.53 | -1.02 | -1.32 | 0.11 | 0.56 | 0.19 | 0.66 | 1.03 | |
166.14 | 22,962 | -0.66 | 1.17 | 1.97 | 10.48 | -8.30 | 10.12 | 13.52 | 5.96 | 10.96 | 1.67 |