Investment Objective - To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. There can be no assurance that the investment objective of the Scheme will be achieved.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.12 | 0.41 | 1.12 | 4.11 | 8.40 | 7.82 | 6.56 | NA | 6.93 |
Category Average (%) | 1.90 | 6.98 | 8.76 | 15.57 | 17.31 | 11.92 | 4.63 | NA | 21.28 |
Rank within Category | 533 | 607 | 582 | 515 | 368 | 398 | 245 | NA | 476 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
93.80 | 27,258 | 0.02 | 0.90 | 1.76 | 7.82 | 6.57 | 8.10 | 9.82 | 9.56 | 10.83 | 1.27 | |
15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
12.48 | 6,134 | 0.10 | 0.45 | 1.21 | 3.85 | 6.88 | NA | NA | NA | 8.11 | 0.32 | |
176.95 | 5,977 | -0.07 | 1.02 | 1.90 | 10.26 | 3.59 | 13.98 | 19.81 | 13.22 | 14.11 | 1.49 | |
33.51 | 5,221 | 4.15 | 15.00 | 14.82 | 28.30 | 50.74 | 30.36 | 16.50 | 14.53 | 9.01 | 0.35 | |
13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
18.70 | 4,692 | 0.39 | 2.38 | 3.21 | 8.98 | 7.69 | 16.66 | NA | NA | 15.34 | 1.10 | |
12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 | |
82.11 | 4,282 | 1.58 | 4.99 | 12.26 | 21.50 | 18.32 | 25.36 | 12.85 | 14.95 | 16.73 | 1.53 | |
44.02 | 3,506 | 4.28 | 14.94 | 14.78 | 28.25 | 50.60 | 29.88 | 16.12 | 14.43 | 10.77 | 0.50 |
Over the past
Total investment of ₹5000
Would have become ₹5,360 (+7.20%)
Mr. Hardik Shah has done B.E. Information Technology and MBA Finance. Mr. Shah has worked with Prabhudas Lilladher Pvt Ltd as PMS Analyst & Associate Fund Manager. Before this, he worked with Anandrathi Shares & Stockbrokers Ltd and Arihant Capital Markets Ltd as Research Analyst and at Uday Exports Private Limited as Executive-Finance. Overall he has experience of more than 6 years.
View MoreHere is the list of funds managed by Hardik Shah
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Corporate Bond | 13.39 | 9,571 | 8.29 | 0.90 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.63 | 3,489 | -6.58 | 4.80 | |
Others - Index Funds/ETFs | 12.45 | 2,225 | 7.89 | NA | |
Others - Fund of Funds | 14.60 | 1,611 | 7.20 | 6.56 | |
Hybrid - Equity Savings | 12.86 | 939 | -6.61 | 1.80 | |
Solution Oriented - Children | 26.22 | 890 | -1.19 | 13.70 | |
Solution Oriented - Children | 26.25 | 890 | -1.19 | 13.70 | |
Solution Oriented - Retirement | 18.55 | 757 | -2.88 | 14.13 | |
Solution Oriented - Retirement | 19.79 | 309 | -4.07 | 15.33 | |
Others - Index Funds/ETFs | 12.24 | 71 | 8.03 | NA |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26.08 | 34,528 | -0.81 | 0.56 | 2.02 | 8.17 | -11.41 | 3.37 | 6.29 | 1.59 | 6.28 | 1.54 | |
19.39 | 32,954 | -0.67 | 0.83 | 2.16 | 7.54 | -8.54 | 3.28 | 5.90 | 2.96 | 4.30 | 1.58 | |
42.79 | 31,056 | -0.97 | 0.38 | 2.37 | 13.56 | -10.48 | 8.47 | 12.14 | 6.96 | 10.48 | 1.57 | |
46.86 | 25,569 | -0.74 | 1.19 | 2.23 | 11.86 | -10.95 | 9.03 | 16.27 | 9.28 | 13.97 | 1.60 | |
20.93 | 14,711 | NA | 1.36 | 3.56 | 11.57 | -8.04 | 7.24 | 11.71 | NA | 11.28 | 1.69 | |
17.94 | 12,796 | -0.94 | 1.30 | 2.87 | 11.57 | -7.57 | 9.40 | 10.62 | NA | 7.74 | 1.73 |