Investment Objective - The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
1.16 | Others | ||
0.68 | Others | ||
0.56 | Others | ||
0.33 | Others |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.09 | 0.61 | 1.33 | 4.90 | 8.65 | 8.22 | 6.06 | 6.54 | 8.91 |
Category Average (%) | 0.02 | 0.44 | 1.09 | 4.19 | 7.73 | 7.07 | 5.09 | NA | 7.08 |
Rank within Category | 54 | 4 | 23 | 12 | 7 | 6 | 33 | 30 | 15 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33.67 | 35,700 | 0.11 | 0.48 | 0.99 | 4.13 | 7.89 | 8.08 | 6.61 | 7.86 | 10.00 | 0.36 | |
31.73 | 33,575 | 0.12 | 0.53 | 1.31 | 4.40 | 8.43 | 8.10 | 6.83 | 7.85 | 9.49 | 0.35 | |
116.19 | 28,109 | 0.09 | 0.58 | 0.99 | 3.95 | 7.81 | 8.04 | 6.67 | 7.87 | 21.25 | 0.32 | |
16.22 | 25,617 | 0.13 | 0.55 | 1.15 | 4.59 | 8.49 | 8.02 | 6.36 | NA | 7.57 | 0.36 | |
4,000.49 | 17,725 | 0.13 | 0.60 | 1.24 | 4.55 | 8.42 | 8.11 | 6.61 | 7.70 | 11.54 | 0.34 | |
20.09 | 16,015 | 0.13 | 0.63 | 1.17 | 4.33 | 8.23 | 7.74 | 6.28 | NA | 7.45 | 0.33 | |
63.92 | 10,049 | 0.14 | 0.54 | 1.20 | 4.65 | 8.57 | 8.40 | 7.11 | 7.74 | 15.68 | 0.36 | |
18.37 | 9,571 | 0.14 | 0.58 | 1.31 | 4.88 | 8.90 | 8.35 | 6.93 | NA | 7.71 | 0.36 | |
3,456.06 | 7,311 | 0.13 | 0.59 | 1.21 | 4.46 | 8.32 | 7.99 | 6.27 | 7.35 | 10.23 | 0.28 | |
79.15 | 6,225 | 0.18 | 0.55 | 1.45 | 4.80 | 8.48 | 8.11 | 6.29 | 7.66 | 17.64 | 0.29 |
Over the past
Total investment of ₹5000
Would have become ₹5,438 (+8.75%)
Mr. Gurvinder holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well. Before joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited.
View MoreHere is the list of funds managed by Gurvinder Singh Wasan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Liquid | 3,080.39 | 10,150 | 6.89 | 5.74 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.73 | 4,332 | 2.63 | 16.14 | |
Debt - Money Market | 1,422.19 | 2,611 | 7.90 | 5.79 | |
Debt - Ultra Short Duration | 1,586.12 | 1,393 | 7.58 | 6.13 | |
Debt - Gilt | 46.88 | 1,315 | 6.63 | 6.05 | |
Hybrid - Aggressive | 32.02 | 1,223 | -1.15 | 19.10 | |
Debt - Overnight | 1,376.99 | 968 | 6.14 | 5.29 | |
Hybrid - Conservative | 54.86 | 819 | 5.09 | 9.54 | |
Debt - Corporate Bond | 29.66 | 429 | 8.75 | 6.06 | |
Solution Oriented - Retirement | 11.47 | 381 | 0.98 | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,080.39 | 10,150 | 0.09 | 0.47 | 1.44 | 3.26 | 6.89 | 7.09 | 5.74 | 6.32 | 9.24 | 0.17 | |
26.73 | 4,332 | -0.78 | 0.52 | 0.87 | 8.51 | 2.63 | 15.64 | 16.14 | NA | 15.44 | 0.74 | |
323.78 | 2,923 | -1.17 | 0.20 | 2.97 | 9.99 | -3.50 | 20.88 | 25.98 | 15.47 | 31.41 | 0.94 | |
254.81 | 2,646 | -0.77 | 0.73 | 0.74 | 8.02 | -5.42 | 17.86 | 20.59 | 14.30 | 28.96 | 0.76 | |
1,422.19 | 2,611 | 0.11 | 0.53 | 1.59 | 4.09 | 7.90 | 7.39 | 5.79 | NA | 5.78 | 0.17 | |
121.73 | 2,157 | -0.37 | 1.10 | 3.17 | 10.90 | -3.05 | 21.25 | 26.88 | 16.98 | 21.69 | 0.56 |