Investment Objective - The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that are part of business conglomerates in India. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39.13 | 29,718 | -1.36 | 0.31 | 0.54 | 8.36 | -0.08 | 24.74 | 33.76 | NA | 22.60 | 0.63 | |
218.32 | 14,734 | -3.54 | -0.82 | -2.95 | 3.91 | -8.06 | 16.92 | 21.47 | 17.53 | 27.40 | 0.96 | |
26.31 | 13,643 | -1.13 | 0.80 | 3.22 | 11.72 | 4.12 | 24.63 | NA | NA | 22.95 | 0.74 | |
11.24 | 11,537 | -1.94 | 1.72 | 5.23 | 13.53 | -1.42 | NA | NA | NA | 8.99 | 0.77 | |
53.49 | 11,520 | -4.66 | -3.07 | -6.29 | 1.29 | -11.71 | 17.07 | 21.03 | NA | 18.77 | 0.43 | |
10.35 | 10,123 | NA | 2.27 | 1.57 | 8.15 | 0.58 | NA | NA | NA | 2.98 | 0.53 | |
149.56 | 9,688 | -1.01 | -0.51 | -1.51 | 8.79 | 2.91 | 16.49 | 23.33 | 14.97 | 23.66 | 1.01 | |
10.66 | 9,412 | -1.28 | 1.37 | -0.69 | 7.95 | -10.43 | NA | NA | NA | 4.13 | 0.88 | |
47.68 | 8,371 | -0.86 | 0.69 | -0.09 | 10.46 | 8.32 | 19.94 | 24.45 | 18.03 | 15.93 | 0.77 | |
566.94 | 8,357 | -2.98 | -2.67 | -0.35 | 4.38 | -1.78 | 23.87 | 19.04 | 13.70 | 37.30 | 0.89 |
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Mr. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.
View MoreHere is the list of funds managed by Jitendra Sriram
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Large Cap | 252.35 | 2,646 | -6.48 | 20.47 | |
Hybrid - Aggressive | 31.77 | 1,223 | -1.96 | 19.00 | |
Hybrid - Multi Asset Allocation | 15.73 | 1,194 | 1.90 | NA | |
Equity - Sectoral/Thematic | 9.98 | 1,175 | -3.12 | NA | |
Equity - Sectoral/Thematic | 16.35 | 568 | -8.24 | NA | |
Equity - Sectoral/Thematic | 10.01 | 0 | NA | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,081.01 | 10,150 | 0.08 | 0.46 | 1.43 | 3.22 | 6.87 | 7.09 | 5.74 | 6.32 | 9.23 | 0.17 | |
26.56 | 4,332 | -1.51 | -0.30 | -0.72 | 7.27 | 2.05 | 15.40 | 16.14 | NA | 15.32 | 0.74 | |
319.84 | 2,923 | -2.42 | -1.04 | 0.52 | 8.33 | -4.17 | 20.39 | 25.84 | 15.28 | 31.27 | 0.94 | |
252.35 | 2,646 | -1.80 | -0.52 | -1.30 | 5.88 | -6.48 | 17.48 | 20.47 | 14.15 | 28.85 | 0.76 | |
1,422.51 | 2,611 | 0.09 | 0.50 | 1.60 | 3.98 | 7.89 | 7.40 | 5.79 | NA | 5.78 | 0.17 | |
120.18 | 2,157 | -1.69 | -0.14 | 0.59 | 9.17 | -3.77 | 20.73 | 26.65 | 16.76 | 21.56 | 0.56 |