Source: Dion Global
Investment Objective - The Investment strategy seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, including limited short exposure through derivatives. There is no assurance that the investment objective of the Investment strategy will be realized.
Source: Dion Global
Source: Dion Global
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.85 | 758 | -0.26 | -0.47 | -1.36 | 14.41 | NA | NA | NA | NA | 7.58 | 4.41 | |
| 10.51 | 599 | -1.31 | -2.32 | 1.84 | NA | NA | NA | NA | NA | 5.10 | 4.19 | |
| 10.14 | 370 | -0.48 | -2.51 | -4.45 | 2.02 | NA | NA | NA | NA | 1.34 | 4.04 | |
| 870.24 | 291 | -0.10 | -3.91 | -7.73 | -8.59 | NA | NA | NA | NA | -13.00 | 4.51 | |
| 10.28 | 291 | 0.19 | -1.34 | NA | NA | NA | NA | NA | NA | 3.01 | 5.23 | |
| 10.19 | 276 | -0.00 | -1.54 | -1.43 | NA | NA | NA | NA | NA | 1.59 | 3.34 | |
| 956.59 | 205 | -0.05 | -3.16 | -5.12 | NA | NA | NA | NA | NA | -4.16 | 3.05 | |
| 9.68 | 133 | -0.50 | -1.57 | -4.34 | NA | NA | NA | NA | NA | -3.13 | 5.39 | |
| 10.07 | 128 | -0.04 | -2.72 | -3.70 | -0.82 | NA | NA | NA | NA | 2.47 | 3.29 | |
| 9.90 | 104 | -0.10 | -0.50 | NA | NA | NA | NA | NA | NA | -1.10 | NA |
Source: Dion Global
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Mr. Nilesh Saha holds BE(Hons) in Mechanical Engineering, MBA from IIM Bangalore and CFA Charter holder. Prior to the same he was associated with Julius Baer Wealth Advisors (India) Pvt Limited from September 2023 to September 2025 where he was responsible for investment research and portfolio management activities for Category III AIF. Prior to that he was associated with Edelweiss Asset Management Limited from May, 2014 to August 2023, where he was responsible for investment research and portfolio management of Category III AIF.
View MoreHere is the list of funds managed by Nilesh Saha
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Long Short | 10.07 | 128 | NA | NA |
Source: Dion Global
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.39 | 147 | -0.07 | 0.15 | 0.74 | 2.71 | NA | NA | NA | NA | 3.55 | 1.27 | |
| 10.07 | 128 | -0.04 | -2.72 | -3.70 | -0.82 | NA | NA | NA | NA | 2.47 | 3.29 |
Source: Dion Global