Investment Objective - The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
7.49 | Equity | ||
6.99 | Equity | ||
6.43 | Equity | ||
3.80 | Equity | ||
2.95 | Equity | ||
2.89 | Equity | ||
2.60 | Equity | ||
2.56 | Equity | ||
2.54 | Equity | ||
2.38 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -2.62 | 0.16 | -2.93 | 5.23 | 14.01 | 15.98 | 18.50 | 12.87 | 13.75 |
Category Average (%) | -2.93 | -0.33 | -2.61 | 6.28 | -5.40 | 13.70 | 14.28 | NA | 13.19 |
Rank within Category | 62 | 111 | 160 | 135 | 120 | 53 | 49 | 32 | 85 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
109.94 | 71,840 | -2.23 | -0.12 | -1.39 | 7.06 | -3.54 | 19.12 | 22.26 | 14.61 | 14.82 | 1.42 | |
91.31 | 52,421 | -2.86 | -0.47 | -2.52 | 5.77 | -4.92 | 14.83 | 19.36 | 12.73 | 11.93 | 1.49 | |
90.67 | 45,012 | -2.93 | -0.10 | -1.03 | 8.87 | -2.17 | 20.25 | 25.25 | 14.65 | 12.92 | 1.51 | |
111.58 | 39,477 | -3.03 | -0.82 | -2.02 | 6.78 | -4.73 | 13.56 | 17.14 | 13.38 | 14.80 | 1.52 | |
1,122.58 | 37,659 | -2.82 | -0.43 | -2.58 | 4.28 | -7.74 | 17.13 | 21.89 | 13.29 | 17.63 | 1.60 | |
59.88 | 32,954 | -3.09 | -0.83 | -2.55 | 4.83 | -6.50 | 11.63 | 14.69 | 12.38 | 12.05 | 1.58 | |
520.17 | 29,867 | -2.87 | -0.53 | -2.95 | 6.68 | -5.56 | 15.91 | 19.87 | 12.71 | 18.73 | 1.64 | |
62.10 | 16,281 | -2.98 | -0.75 | -3.20 | 5.49 | -4.86 | 15.70 | 18.27 | 13.85 | 12.85 | 1.65 | |
271.08 | 12,948 | -2.92 | -0.61 | -2.69 | 6.02 | -6.45 | 12.90 | 17.56 | 11.94 | 8.91 | 1.74 | |
566.18 | 10,235 | -2.80 | -0.16 | -2.28 | 6.99 | -5.07 | 15.96 | 18.99 | 12.85 | 16.27 | 1.74 |
Over the past
Total investment of ₹5000
Would have become ₹4,628 (-7.44%)
Mr. Bharat Lahoti, is a BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies. Before joining Edelweiss Asset Management Limited as a Fund Manager Equity and a Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.
View MoreHere is the list of funds managed by Bharat Lahoti
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 50.58 | 12,725 | -2.67 | 13.99 | |
Others - Fund of Funds | 31.85 | 3,246 | 35.70 | 18.71 | |
Hybrid - Aggressive | 62.42 | 3,045 | -2.04 | 20.14 | |
Hybrid - Aggressive | 63.09 | 3,045 | -2.03 | 20.08 | |
Others - Fund of Funds | 52.09 | 2,245 | 46.01 | 4.50 | |
Hybrid - Multi Asset Allocation | 11.82 | 2,242 | 7.54 | NA | |
Equity - Sectoral/Thematic | 8.61 | 1,801 | -16.02 | NA | |
Equity - Large Cap | 82.26 | 1,287 | -7.44 | 18.50 | |
Equity - Large Cap | 82.84 | 1,287 | -7.44 | 18.48 | |
Equity - Large Cap | 83.35 | 1,287 | -7.44 | 18.51 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,537.25 | 25,229 | 0.24 | 0.70 | 1.22 | 4.71 | 8.38 | 8.54 | 7.03 | NA | 7.77 | NA | |
19.63 | 15,931 | 0.18 | 0.37 | 1.33 | 3.10 | 6.65 | 7.03 | 5.70 | 5.87 | 6.18 | 1.07 | |
1,375.12 | 13,185 | 0.26 | 0.72 | 1.07 | 4.64 | 8.26 | 8.63 | 6.93 | NA | 6.36 | NA | |
50.58 | 12,725 | -1.56 | 0.54 | -1.09 | 4.98 | -2.67 | 12.53 | 13.99 | 10.62 | 10.59 | 1.69 | |
98.63 | 11,297 | -4.24 | -1.59 | -3.90 | 10.34 | -3.92 | 24.21 | 29.10 | 17.77 | 13.75 | 1.68 | |
1,291.24 | 10,632 | 0.36 | 0.94 | 1.06 | 4.54 | 8.14 | 8.74 | NA | NA | 6.98 | NA |