Investment Objective - To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
9.05 | Equity | ||
8.52 | Equity | ||
6.36 | Equity | ||
6.34 | Equity | ||
5.91 | Equity | ||
4.91 | Equity | ||
4.64 | Equity | ||
4.32 | Equity | ||
3.99 | Equity | ||
3.88 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.46 | 0.74 | 1.73 | 9.83 | 15.23 | 10.81 | 14.27 | 12.50 | 13.91 |
Category Average (%) | -0.55 | 1.20 | 2.19 | 10.21 | -3.80 | 16.12 | 15.52 | NA | 16.09 |
Rank within Category | 84 | 101 | 61 | 64 | 57 | 95 | 81 | 33 | 78 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
362.15 | 37,764 | 0.29 | 3.17 | 4.43 | 11.97 | 5.15 | 15.28 | 20.68 | 15.10 | 18.68 | 1.57 | |
236.38 | 22,444 | -0.15 | 2.03 | 4.03 | 11.07 | 4.16 | 23.10 | 29.48 | 15.13 | 16.26 | 1.62 | |
94.15 | 12,560 | -0.32 | 1.55 | 4.04 | 13.61 | 1.68 | 23.68 | 25.51 | 15.89 | 14.73 | 1.71 | |
55.98 | 12,286 | -0.46 | 0.74 | 1.73 | 9.83 | -3.73 | 10.81 | 14.27 | 12.50 | 13.91 | 1.75 | |
109.74 | 12,263 | -0.34 | 0.77 | 2.99 | 10.48 | -4.64 | 16.96 | 25.69 | 14.37 | 14.09 | 1.76 | |
122.53 | 8,420 | -0.35 | 1.36 | 1.62 | 11.63 | -2.55 | 14.94 | 22.85 | 14.23 | 14.30 | 1.84 | |
26.12 | 7,852 | -1.09 | 0.81 | 2.63 | 11.37 | -2.03 | 12.52 | 17.47 | NA | 16.28 | 1.77 | |
141.71 | 7,620 | -0.71 | 0.97 | -0.09 | 7.94 | -3.67 | 16.40 | 19.65 | 13.01 | 14.23 | 1.82 | |
47.11 | 7,265 | -0.77 | 1.47 | 1.73 | 6.38 | -5.99 | 16.92 | 21.36 | 16.34 | 15.27 | 1.79 | |
28.40 | 4,145 | -1.70 | -0.49 | 0.42 | 9.31 | -3.40 | 24.13 | NA | NA | 23.31 | 1.86 |
Over the past
Total investment of ₹5000
Would have become ₹4,814 (-3.73%)
Mr. Sachin holds MMS and BE (Mechanical). He has been working with Tata AMC since September 07 as Deputy Fund Manager. Prior the this, he worked with CD Equity Search as Equity Research Analyst and has experience in areas of Management Consultancy, Business Development.
View MoreHere is the list of funds managed by Sachin Relekar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Flexi Cap | 27.24 | 12,796 | -2.01 | 17.84 | |
Equity - Focused | 55.98 | 12,286 | -3.73 | 14.27 | |
Equity - Sectoral/Thematic | 10.08 | 1,992 | NA | NA | |
Others - Index Funds/ETFs | 10.73 | 89 | NA | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,694.25 | 37,456 | 0.08 | 0.43 | 1.30 | 3.00 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
2,945.68 | 37,456 | 0.09 | 0.47 | 1.43 | 3.26 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
97.57 | 34,528 | -0.81 | 0.56 | 2.02 | 8.17 | -3.53 | 13.32 | 16.54 | 12.36 | 15.58 | 1.54 | |
61.39 | 32,954 | -0.66 | 0.84 | 2.18 | 7.57 | -3.64 | 12.02 | 15.14 | 12.71 | 12.24 | 1.58 | |
114.89 | 31,056 | -0.97 | 0.37 | 2.38 | 13.57 | -2.34 | 18.73 | 22.72 | 16.21 | 18.22 | 1.57 | |
107.59 | 25,569 | -0.76 | 1.18 | 2.21 | 11.86 | -2.91 | 19.17 | 26.98 | 18.75 | 22.29 | 1.60 |