Investment Objective - The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
5.10 | Equity | ||
4.74 | Equity | ||
4.37 | Equity | ||
4.24 | Equity | ||
4.02 | Equity | ||
3.90 | Equity | ||
3.11 | Equity | ||
3.08 | Equity | ||
2.94 | Equity | ||
2.79 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 2.07 | -0.62 | 0.88 | 17.60 | 19.23 | 17.69 | 22.12 | NA | 14.75 |
Category Average (%) | 2.06 | 0.38 | 1.38 | 10.34 | 0.46 | 16.61 | 20.00 | NA | 15.83 |
Rank within Category | 42 | 97 | 114 | 30 | 106 | 98 | 82 | NA | 118 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
111.90 | 34,302 | 2.04 | 0.60 | 2.87 | 7.96 | 2.86 | 14.78 | 16.58 | 13.20 | 20.76 | 0.82 | |
482.12 | 30,420 | 2.08 | 0.55 | 0.80 | 8.91 | 0.80 | 25.64 | 26.03 | 15.19 | 35.34 | 0.95 | |
57.36 | 25,911 | 2.14 | 1.25 | 2.87 | 12.84 | 5.80 | 19.36 | 22.08 | NA | 19.48 | 0.57 | |
157.37 | 16,749 | 2.02 | 0.76 | 1.01 | 6.42 | 1.35 | 21.38 | 24.34 | 16.96 | 24.01 | 0.69 | |
1,584.73 | 16,645 | 1.93 | 1.11 | 4.56 | 9.82 | 7.31 | 23.49 | 26.48 | 14.87 | 48.51 | 1.08 | |
70.10 | 15,175 | 2.31 | 1.15 | 3.45 | 13.17 | 4.30 | 16.57 | 15.21 | 12.12 | 16.42 | 0.97 | |
144.68 | 15,060 | 2.39 | 0.75 | 2.39 | 8.88 | 1.77 | 19.56 | 24.05 | 12.20 | 23.20 | 1.03 | |
1,074.35 | 14,425 | 2.26 | 0.74 | 4.64 | 9.27 | 4.93 | 18.16 | 22.18 | 14.39 | 44.08 | 1.09 | |
426.37 | 11,854 | 2.89 | 1.85 | 3.92 | 12.47 | -2.93 | 17.10 | 29.00 | 22.12 | 34.09 | 0.58 | |
201.25 | 8,799 | 1.82 | 0.54 | 2.47 | 10.27 | 2.05 | 16.99 | 20.51 | 15.66 | 26.42 | 0.56 |
Over the past
Total investment of ₹5000
Would have become ₹4,976 (-0.49%)
Mr. Nilesh Jethani graduated with a Bachelor of Financial Markets from HR College (2012) and further pursued his Postgraduate Program in Global Financial Markets from BSE Institute Ltd. (2015). In his last assignment, Nilesh was working with Envision Capital Services Pvt. Ltd. as an Investment Analyst. He was also associated with HDFC Securities, HDFC Bank, and ASK Investment Managers as an equity research analyst.
View MoreHere is the list of funds managed by Nilesh Jethani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Multi Asset Allocation | 12.06 | 343 | 7.53 | NA | |
Equity - Large Cap | 17.30 | 203 | 1.05 | NA | |
Equity - ELSS | 28.66 | 63 | -0.49 | 22.12 | |
Hybrid - Arbitrage | 14.64 | 43 | 6.74 | 5.28 | |
Equity - ELSS | 34.52 | 32 | 0.82 | 22.02 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38.74 | 2,165 | 2.11 | 0.52 | 2.35 | 13.04 | -0.28 | 24.06 | 26.88 | NA | 29.07 | 0.53 | |
52.03 | 1,925 | 1.36 | -1.51 | -3.52 | 8.46 | -5.74 | 21.43 | 29.95 | NA | 27.36 | 0.74 | |
188.14 | 1,375 | 2.19 | -0.74 | -0.55 | 8.07 | -5.02 | 18.63 | 22.16 | 16.72 | 25.76 | 0.77 | |
3,090.80 | 1,360 | 0.09 | 0.48 | 1.43 | 3.04 | 6.82 | 7.11 | 5.77 | 6.25 | 9.21 | 0.11 | |
41.64 | 1,280 | 1.17 | -1.12 | -1.28 | 9.03 | -0.97 | 20.48 | 23.71 | NA | 16.70 | 0.77 | |
18.76 | 909 | 2.18 | 0.86 | 1.90 | 12.40 | 2.35 | NA | NA | NA | 27.06 | 1.05 |