Investment Objective - The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.47 | Equity | ||
| 8.12 | Equity | ||
| 5.72 | Equity | ||
| 4.35 | Equity | ||
| 4.31 | Equity | ||
| 4.21 | Equity | ||
| 4.02 | Equity | ||
| 3.48 | Equity | ||
| 3.07 | Equity | ||
| 2.82 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.24 | -0.70 | -1.69 | 4.07 | 2.29 | 7.22 | 7.87 | NA | 11.14 |
| Category Average (%) | 1.66 | 0.27 | 0.96 | 4.25 | 4.21 | 10.28 | 7.87 | NA | 13.56 |
| Rank within Category | 736 | 756 | 808 | 503 | 994 | 570 | 468 | NA | 624 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.46 | 33,946 | 1.49 | 0.66 | 4.53 | 6.72 | 2.26 | 12.76 | 17.16 | NA | 13.76 | 1.56 | |
| 19.96 | 15,708 | 1.01 | -0.05 | 2.89 | 7.08 | 5.27 | 13.37 | NA | NA | 15.05 | 1.68 | |
| 67.01 | 15,565 | 2.85 | 5.20 | 8.57 | -3.87 | -9.68 | 7.33 | 7.09 | 7.61 | 13.92 | 1.74 | |
| 50.05 | 12,085 | 2.78 | 4.77 | 7.34 | 3.68 | -7.88 | 17.42 | 16.80 | NA | 17.49 | 1.68 | |
| 11.05 | 11,363 | 1.52 | -0.23 | -1.37 | 5.96 | 7.56 | NA | NA | NA | 6.43 | 1.76 | |
| 32.26 | 11,086 | 1.00 | -0.09 | 3.63 | 3.76 | -4.75 | -2.35 | 1.08 | 2.04 | 6.99 | 1.79 | |
| 40.98 | 9,813 | 1.56 | 1.28 | 6.10 | 7.89 | 18.96 | 20.81 | 17.62 | 16.18 | 13.94 | 1.76 | |
| 10.43 | 9,643 | 1.56 | -1.04 | 2.05 | 3.68 | 9.56 | NA | NA | NA | 3.01 | 1.74 | |
| 10.58 | 9,210 | 1.84 | -0.59 | -0.20 | 1.21 | 2.37 | NA | NA | NA | 3.13 | 1.78 | |
| 119.29 | 8,459 | 0.94 | -0.68 | -0.72 | 1.24 | -8.85 | 14.60 | 8.73 | 4.40 | 12.19 | 1.81 |
Over the past
Total investment of ₹5000
Would have become ₹4,631 (-7.39%)
Mr. Pratish Krishnan holds B. Com, MMS (Finance). Mr. Pratish Krishnan has over 23 years of experience in equity markets covering equity research and fund management. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
View MoreHere is the list of funds managed by Pratish Krishnan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.77 | 4,697 | -1.80 | 3.83 | |
| Equity - Mid Cap | 59.76 | 2,320 | -5.63 | 12.30 | |
| Equity - Sectoral/Thematic | 21.60 | 1,553 | -7.39 | 7.87 | |
| Hybrid - Multi Asset Allocation | 15.30 | 1,292 | 9.16 | NA | |
| Hybrid - Aggressive | 16.64 | 1,276 | -5.16 | 4.67 | |
| Equity - Sectoral/Thematic | 12.63 | 956 | -1.31 | NA | |
| Equity - ELSS | 24.05 | 952 | -3.89 | 7.39 | |
| Solution Oriented - Retirement | 11.59 | 400 | 6.27 | NA | |
| Hybrid - Equity Savings | 13.76 | 281 | -1.49 | 3.59 | |
| Solution Oriented - Children | 11.24 | 108 | NA | NA |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,746.45 | 11,146 | 0.10 | 0.46 | 1.42 | 2.84 | 6.45 | 6.92 | 4.98 | 5.67 | 5.69 | 0.26 | |
| 16.77 | 4,697 | 1.36 | 0.10 | 3.48 | 4.07 | -1.80 | 5.06 | 3.83 | NA | 7.56 | 1.88 | |
| 53.71 | 3,148 | 1.58 | -0.97 | -1.56 | -1.18 | -10.28 | 10.21 | 10.49 | 4.88 | 7.83 | 1.96 | |
| 24.20 | 2,781 | 1.25 | 0.60 | 2.98 | 3.42 | -4.67 | 6.93 | 6.65 | 4.08 | 4.25 | 1.97 | |
| 59.76 | 2,320 | 1.92 | 0.74 | 3.06 | 5.95 | -5.63 | 11.76 | 12.30 | 9.02 | 9.53 | 1.98 | |
| 19.99 | 1,738 | 1.86 | 0.74 | 3.40 | 3.49 | -7.79 | 9.66 | 11.52 | NA | 14.00 | 2.09 |