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 (%) | -1.25 | 0.93 | 0.40 | 5.96 | 14.90 | 15.82 | 19.46 | 13.05 | 13.86 |
Category Average (%) | -1.35 | 0.68 | 0.87 | 7.16 | -3.30 | 13.58 | 15.13 | NA | 13.60 |
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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
111.35 | 71,840 | -1.19 | 0.46 | 1.57 | 7.67 | -1.39 | 19.02 | 23.17 | 14.76 | 14.91 | 1.42 | |
92.78 | 52,421 | -1.55 | 0.63 | 0.88 | 6.64 | -2.70 | 14.68 | 20.32 | 12.91 | 12.03 | 1.49 | |
92.49 | 45,012 | -1.18 | 1.18 | 2.57 | 9.68 | 0.68 | 20.17 | 26.43 | 14.88 | 13.05 | 1.51 | |
113.50 | 39,477 | -1.62 | 0.45 | 1.40 | 7.62 | -2.38 | 13.49 | 18.14 | 13.58 | 14.92 | 1.52 | |
1,143.87 | 37,659 | -1.10 | 0.62 | 1.04 | 5.19 | -5.46 | 17.08 | 22.98 | 13.50 | 17.71 | 1.60 | |
61.11 | 32,954 | -1.44 | 0.38 | 1.38 | 6.09 | -4.02 | 11.85 | 15.66 | 12.61 | 12.20 | 1.58 | |
529.41 | 29,867 | -1.45 | 0.45 | 0.54 | 7.50 | -3.20 | 15.91 | 20.87 | 12.91 | 18.83 | 1.64 | |
63.25 | 16,281 | -1.50 | 0.11 | 0.38 | 6.41 | -2.47 | 15.67 | 19.22 | 14.05 | 13.00 | 1.65 | |
276.16 | 12,948 | -1.28 | 0.73 | 0.82 | 7.25 | -4.28 | 13.03 | 18.55 | 12.15 | 8.96 | 1.74 | |
575.67 | 10,235 | -1.39 | 0.71 | 1.05 | 7.70 | -2.62 | 15.79 | 19.91 | 13.04 | 16.34 | 1.74 |
Over the past
Total investment of ₹5000
Would have become ₹4,735 (-5.31%)
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 | 51.09 | 12,725 | -1.29 | 14.54 | |
Others - Fund of Funds | 32.72 | 3,246 | 40.63 | 19.45 | |
Hybrid - Aggressive | 64.06 | 3,045 | 0.05 | 20.89 | |
Hybrid - Aggressive | 63.39 | 3,045 | 0.05 | 20.96 | |
Others - Fund of Funds | 52.32 | 2,245 | 48.61 | 4.42 | |
Hybrid - Multi Asset Allocation | 11.81 | 2,242 | 7.48 | NA | |
Equity - Sectoral/Thematic | 8.80 | 1,801 | -14.61 | NA | |
Equity - Large Cap | 84.21 | 1,287 | -5.31 | 19.44 | |
Equity - Large Cap | 83.61 | 1,287 | -5.31 | 19.46 | |
Equity - Large Cap | 84.72 | 1,287 | -5.32 | 19.46 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,535.58 | 25,229 | 0.01 | 0.45 | 1.08 | 4.76 | 8.38 | 8.48 | 6.97 | NA | 7.76 | NA | |
19.61 | 15,931 | 0.10 | 0.32 | 1.28 | 3.00 | 6.51 | 6.99 | 5.69 | 5.86 | 6.17 | 1.07 | |
1,373.90 | 13,185 | 0.07 | 0.41 | 0.78 | 4.70 | 8.29 | 8.57 | 6.87 | NA | 6.34 | NA | |
51.09 | 12,725 | -0.60 | 0.97 | 1.21 | 5.04 | -1.29 | 12.40 | 14.54 | 10.73 | 10.66 | 1.69 | |
101.03 | 11,297 | -1.78 | -0.75 | -0.24 | 11.37 | -2.15 | 24.11 | 30.20 | 18.06 | 13.91 | 1.68 | |
1,288.42 | 10,632 | 0.14 | 0.43 | 0.61 | 4.36 | 8.03 | 8.63 | NA | NA | 6.93 | NA |