Investment Objective - An Open Ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the Investment Focus of the Scheme.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
5.52 | Equity | ||
4.81 | Equity | ||
4.52 | Equity | ||
4.30 | Equity | ||
3.95 | Equity | ||
2.52 | Equity | ||
2.29 | Equity | ||
1.99 | Equity | ||
1.82 | Equity | ||
1.77 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.11 | 1.31 | 1.22 | 7.76 | 21.75 | 20.69 | 24.50 | 16.90 | 39.52 |
Category Average (%) | 0.01 | 1.41 | 2.38 | 10.83 | -1.53 | 14.80 | 18.83 | NA | 14.99 |
Rank within Category | 97 | 65 | 109 | 128 | 70 | 20 | 27 | 9 | 4 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
172.13 | 40,020 | -0.14 | 2.36 | 3.35 | 12.98 | 0.01 | 17.61 | 22.95 | 18.81 | 25.05 | 0.60 | |
684.00 | 33,248 | -0.15 | 1.29 | 4.24 | 11.29 | 1.74 | 17.93 | 25.42 | 16.16 | 39.37 | 0.75 | |
398.02 | 27,655 | 0.38 | 2.05 | 3.48 | 12.13 | 0.07 | 19.83 | 24.43 | 17.10 | 33.56 | 0.53 | |
363.18 | 26,158 | 0.09 | 1.77 | 2.72 | 11.94 | -1.30 | 21.26 | 27.74 | 15.75 | 32.61 | 0.85 | |
302.11 | 25,511 | -0.15 | 1.54 | 3.33 | 11.19 | 0.63 | 17.95 | 23.22 | 17.51 | 30.70 | 0.56 | |
1,143.16 | 23,698 | -0.43 | 2.36 | 3.48 | 11.18 | 2.28 | 22.51 | 28.92 | 17.70 | 45.11 | 0.77 | |
693.26 | 15,356 | -0.11 | 1.31 | 1.22 | 7.76 | -1.72 | 20.69 | 24.50 | 16.90 | 39.52 | 0.63 | |
36.70 | 14,711 | NA | 1.41 | 3.85 | 12.20 | 0.11 | 18.87 | 24.12 | NA | 20.70 | 0.61 | |
38.34 | 12,628 | 1.03 | 5.61 | 5.97 | 21.33 | 4.40 | 29.85 | 31.90 | NA | 25.47 | 0.65 | |
159.63 | 10,231 | 0.17 | 1.73 | 4.55 | 13.02 | -0.22 | 25.29 | 27.62 | 18.09 | 24.31 | 0.57 |
Over the past
Total investment of ₹5000
Would have become ₹4,914 (-1.72%)
Mr. Rohit holds Post Graduate Degree in MMS. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
View MoreHere is the list of funds managed by Rohit Singhania
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - ELSS | 155.30 | 16,475 | -1.67 | 25.20 | |
Equity - Large & Mid Cap | 693.26 | 15,356 | -1.72 | 24.50 | |
Equity - Sectoral/Thematic | 345.86 | 5,303 | -6.38 | 35.09 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 31.97 | 3,489 | 5.36 | 12.49 | |
Equity - Sectoral/Thematic | 13.77 | 1,331 | 8.37 | NA | |
Equity - Sectoral/Thematic | 103.05 | 1,292 | 0.92 | 28.69 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,820.31 | 19,806 | 0.10 | 0.48 | 1.45 | 3.30 | 6.96 | 7.10 | 5.72 | 6.27 | 11.10 | 0.10 | |
166.67 | 19,037 | -0.27 | 1.01 | 4.44 | 15.56 | -0.59 | 19.46 | 20.99 | 16.69 | 24.74 | 0.70 | |
218.52 | 16,628 | -0.29 | 1.06 | 2.41 | 15.54 | -1.20 | 20.46 | 28.90 | 18.06 | 27.42 | 0.77 | |
155.30 | 16,475 | 0.03 | 1.48 | 0.87 | 7.53 | -1.67 | 20.24 | 25.20 | 17.30 | 24.05 | 0.69 | |
693.26 | 15,356 | -0.11 | 1.31 | 1.22 | 7.76 | -1.72 | 20.69 | 24.50 | 16.90 | 39.52 | 0.63 | |
116.10 | 11,679 | -0.23 | 2.46 | 2.37 | 9.33 | -1.44 | 18.17 | 22.40 | 15.85 | 21.24 | 0.67 |