Investment Objective - To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs. However, there can be no assurance that the investment objective of the scheme will be achieved.
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
780.04 | 64,770 | 0.23 | 2.31 | 2.47 | 8.94 | 7.39 | 20.33 | 24.85 | 16.12 | 20.96 | 1.38 | |
61.24 | 10,262 | 0.63 | 3.00 | 2.39 | 10.92 | 7.55 | 16.80 | 15.06 | 11.29 | 9.60 | 1.42 | |
14.20 | 8,374 | 0.73 | 4.92 | 7.33 | 15.81 | 6.64 | NA | NA | NA | 19.20 | 1.73 | |
22.70 | 6,959 | 0.50 | 3.47 | 4.40 | 13.97 | 9.51 | 20.92 | 18.37 | NA | 17.48 | 1.44 | |
74.95 | 5,941 | -0.26 | 0.80 | 0.06 | 7.79 | 0.91 | 19.11 | 15.77 | 10.64 | 12.74 | 1.73 | |
73.09 | 4,715 | 0.10 | 1.88 | 1.84 | 8.62 | 5.96 | 15.12 | 15.49 | 11.26 | 10.39 | 1.89 | |
15.33 | 4,447 | 0.53 | 2.71 | 2.72 | 11.71 | 6.53 | NA | NA | NA | 17.39 | 1.81 | |
24.00 | 4,048 | 0.31 | 1.91 | 1.81 | 10.09 | 4.20 | 15.33 | 16.82 | NA | 17.06 | 1.83 | |
14.53 | 3,878 | 1.04 | 5.96 | 5.70 | 13.12 | 11.73 | NA | NA | NA | 20.44 | 1.55 | |
146.11 | 3,666 | 0.54 | 2.62 | 2.17 | 12.54 | 3.93 | 20.27 | 25.84 | 17.22 | 11.58 | 1.82 |
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Mr. Paras Matalia is a qualified Chartered Accountant, has cleared 2 levels of CFA (US) and has done his bachelor's. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform) and then went on to Head the StockBasket business unit. He was also a key member in developing the stock rating matrix and MosDex algorithms (that rates and ranks Indian listed stocks) with Samco Securities. He is an expert on fundamental analysis and is passionate about understanding business strategies.
View MoreHere is the list of funds managed by Paras Matalia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - ELSS | 19.77 | 51 | -7.40 | 16.18 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13.53 | 317 | -0.50 | 0.82 | -2.90 | 9.03 | -5.77 | NA | NA | NA | 16.89 | 1.05 | |
30.94 | 271 | -0.71 | 1.29 | 5.77 | 16.88 | -11.43 | NA | NA | NA | 168.09 | NA | |
79.66 | 208 | -1.99 | 5.23 | -10.46 | 25.69 | NA | NA | NA | NA | 17.98 | NA | |
2,562.22 | 170 | 0.12 | 0.47 | 1.41 | 3.07 | 6.83 | 6.92 | 5.52 | 6.11 | 6.98 | 0.20 | |
10.33 | 163 | -0.65 | 0.84 | 0.00 | 17.38 | NA | NA | NA | NA | 3.11 | 2.30 | |
9.48 | 148 | -0.20 | 1.58 | 5.65 | 16.46 | -11.92 | NA | NA | NA | -4.65 | 0.62 |