Investment Objective - The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
1.80 | Equity | ||
1.36 | Equity | ||
1.35 | Equity | ||
1.25 | Equity | ||
1.11 | Equity | ||
1.08 | Equity | ||
1.06 | Equity | ||
0.99 | Equity | ||
0.93 | Equity | ||
0.93 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -1.83 | 0.63 | -0.06 | 11.39 | NA | NA | NA | NA | 8.39 |
Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
Rank within Category | 189 | 268 | 398 | 116 | 1306 | NA | NA | NA | 705 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
267.30 | 1,99,921 | -1.44 | 0.77 | 0.56 | 6.79 | -2.24 | 14.32 | 19.04 | 13.00 | 38.09 | 0.04 | |
902.75 | 1,15,899 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 12.86 | 43.29 | 0.04 | |
275.19 | 62,669 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.33 | 19.06 | 13.33 | 74.70 | 0.05 | |
282.80 | 49,380 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.34 | 19.69 | 13.52 | 26.84 | 0.05 | |
897.18 | 49,128 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 13.24 | 56.30 | 0.05 | |
93.48 | 32,052 | 0.48 | 4.20 | 0.20 | 5.76 | -7.35 | 37.89 | 42.35 | 16.36 | 21.48 | 0.01 | |
281.34 | 31,381 | -1.44 | 0.77 | 0.56 | 6.80 | -2.21 | 14.36 | 19.70 | 13.25 | 30.55 | 0.02 | |
1,535.58 | 25,229 | 0.01 | 0.45 | 1.08 | 4.76 | 8.38 | 8.48 | 6.97 | NA | 7.76 | NA | |
94.17 | 23,832 | 3.11 | 14.06 | 16.45 | 28.42 | 49.80 | 30.08 | 16.40 | 14.35 | 13.22 | 0.79 | |
172.41 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.26 | 11.81 | 0.29 |
Over the past
Total investment of ₹5000
Would have become ₹4,593 (-8.15%)
Mr. Aakash holds MBA in Finance. Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
View MoreHere is the list of funds managed by Aakash Ashokkumar Chauhan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Others - Index Funds/ETFs | 13.69 | 317 | -5.10 | NA | |
Others - Index Funds/ETFs | 31.41 | 271 | -9.83 | NA | |
Others - Index Funds/ETFs | 80.74 | 208 | NA | NA | |
Others - Fund of Funds | 9.56 | 148 | -10.54 | NA | |
Others - Index Funds/ETFs | 11.35 | 115 | -8.15 | NA | |
Others - Fund of Funds | 11.87 | 72 | NA | NA | |
Others - Index Funds/ETFs | 35.29 | 71 | NA | NA | |
Others - Index Funds/ETFs | 11.09 | 51 | -9.87 | NA | |
Others - Index Funds/ETFs | 9.58 | 41 | NA | NA | |
Others - Index Funds/ETFs | 10.31 | 21 | NA | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13.69 | 317 | -1.45 | 0.77 | 0.50 | 7.90 | -5.10 | NA | NA | NA | 17.80 | 1.05 | |
31.41 | 271 | -1.97 | 4.08 | 8.41 | 14.21 | -9.83 | NA | NA | NA | 176.31 | NA | |
80.74 | 208 | -2.31 | 4.70 | -8.74 | 24.82 | NA | NA | NA | NA | 19.58 | NA | |
2,558.87 | 170 | 0.09 | 0.47 | 1.42 | 3.25 | 6.87 | 6.92 | 5.51 | 6.12 | 6.98 | 0.20 | |
10.47 | 163 | -1.52 | 1.08 | 3.73 | 16.53 | NA | NA | NA | NA | 4.51 | 2.30 | |
9.56 | 148 | -1.95 | 4.12 | 7.93 | 13.10 | -10.54 | NA | NA | NA | -3.97 | 0.62 |