Investment Objective - An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
13.07 | Equity | ||
8.97 | Equity | ||
8.28 | Equity | ||
4.77 | Equity | ||
4.64 | Equity | ||
3.81 | Equity | ||
3.43 | Equity | ||
2.84 | Equity | ||
2.78 | Equity | ||
2.69 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -1.73 | -0.31 | -0.95 | 5.93 | 13.56 | 13.82 | 18.62 | 12.86 | 29.06 |
Category Average (%) | -1.27 | 0.65 | 0.23 | 6.82 | 0.40 | 12.89 | 7.64 | NA | 25.48 |
Rank within Category | 719 | 730 | 628 | 621 | 534 | 273 | 110 | 62 | 177 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
173.72 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.29 | 25.12 | 0.17 | |
241.65 | 20,527 | -1.73 | -0.31 | -0.95 | 5.93 | -3.31 | 13.85 | 18.74 | 13.22 | 28.08 | 0.20 | |
261.21 | 13,914 | -1.72 | -0.31 | -0.94 | 5.92 | -3.32 | 13.83 | 18.72 | 13.13 | 29.20 | 0.19 | |
231.01 | 10,048 | -1.73 | -0.31 | -0.95 | 5.91 | -3.34 | 13.86 | 18.74 | 13.14 | 27.96 | 0.19 | |
12.67 | 9,411 | 0.07 | 0.47 | 1.26 | 4.44 | 8.21 | 8.01 | NA | NA | 6.11 | 0.20 | |
12.61 | 8,791 | 0.08 | 0.52 | 1.45 | 4.06 | 7.82 | 7.71 | NA | NA | 5.96 | 0.20 | |
12.51 | 8,661 | 0.08 | 0.50 | 1.44 | 4.05 | 7.78 | 7.68 | NA | NA | 6.30 | 0.21 | |
770.95 | 8,421 | -1.78 | -0.58 | -1.51 | 4.83 | -3.78 | 12.91 | 17.88 | 13.19 | 28.32 | 0.20 | |
21.02 | 8,131 | -2.05 | -1.00 | -4.41 | 7.35 | -18.65 | 16.57 | NA | NA | 17.77 | 0.45 | |
63.33 | 7,650 | -2.06 | 0.85 | 1.25 | 9.33 | -10.48 | 16.59 | 21.28 | 13.99 | 15.59 | 0.31 |
Over the past
Total investment of ₹5000
Would have become ₹4,835 (-3.30%)
Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
View MoreHere is the list of funds managed by Priya Sridhar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Others - Index Funds/ETFs | 257.77 | 1,121 | -3.30 | 18.62 | |
Others - Fund of Funds | 34.38 | 725 | 48.45 | 16.75 | |
Others - Index Funds/ETFs | 11.64 | 651 | 20.88 | NA | |
Others - Index Funds/ETFs | 18.44 | 388 | -3.25 | NA | |
Others - Index Funds/ETFs | 24.14 | 379 | -4.29 | NA | |
Others - Fund of Funds | 21.67 | 372 | 49.79 | NA | |
Others - Index Funds/ETFs | 21.21 | 242 | -6.57 | NA | |
Others - Index Funds/ETFs | 16.91 | 202 | -10.52 | NA | |
Others - Index Funds/ETFs | 10.41 | 73 | NA | NA | |
Others - Index Funds/ETFs | 10.26 | 51 | NA | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
431.62 | 59,643 | 0.08 | 0.47 | 1.45 | 3.28 | 6.96 | 7.15 | 5.76 | 6.33 | 12.16 | 0.21 | |
581.98 | 29,867 | -1.78 | -0.45 | -0.70 | 7.32 | -3.33 | 16.44 | 20.95 | 13.73 | 37.58 | 0.98 | |
116.22 | 28,109 | 0.14 | 0.68 | 0.95 | 3.86 | 7.73 | 8.04 | 6.68 | 7.87 | 21.24 | 0.32 | |
381.16 | 27,665 | 0.09 | 0.47 | 1.55 | 3.96 | 7.90 | 7.73 | 6.28 | 7.00 | 11.07 | 0.22 | |
29.01 | 23,581 | 0.08 | 0.36 | 1.45 | 3.46 | 7.27 | 7.68 | 6.33 | 6.40 | 8.72 | 0.31 | |
2,005.29 | 22,962 | -1.94 | -0.15 | -0.31 | 8.80 | -1.97 | 18.37 | 21.73 | 15.22 | 51.62 | 0.86 |