Source: Dion Global
Source: Dion Global
Source: Dion Global
Investment Objective - The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Source: Dion Global
Source: Dion Global
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.37 | Equity | ||
| 6.21 | Equity | ||
| 5.68 | Equity | ||
| 4.56 | Equity | ||
| 4.13 | Equity | ||
| 3.41 | Equity | ||
| 3.29 | Equity | ||
| 3.28 | Equity | ||
| 2.77 | Equity | ||
| 2.74 | Equity |
Source: Dion Global
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.03 | 2.76 | 5.53 | 7.63 | -1.37 | NA | NA | NA | 14.14 |
| Category Average (%) | -1.33 | -0.03 | 4.31 | 6.60 | 3.43 | 7.84 | 5.68 | NA | 11.29 |
| Rank within Category | 495 | 113 | 365 | 418 | 764 | NA | NA | NA | 367 |
Source: Dion Global
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.85 | 37,257 | -2.20 | -1.56 | 0.72 | -11.88 | -9.39 | 4.75 | 7.61 | NA | 10.26 | 1.72 | |
| 17.45 | 16,138 | -2.08 | -1.91 | 0.29 | -0.96 | -8.01 | 3.26 | 8.49 | NA | 10.63 | 1.82 | |
| 53.70 | 12,547 | -1.83 | 3.03 | 3.31 | -15.88 | -21.90 | -2.81 | -4.31 | 6.26 | 11.71 | 1.93 | |
| 24.74 | 11,034 | -3.55 | -2.25 | 0.37 | -20.58 | -21.44 | -9.71 | -7.12 | -2.24 | 5.18 | 1.90 | |
| 38.73 | 10,845 | -3.29 | -2.73 | -0.71 | -3.81 | 0.29 | 14.07 | 12.41 | 13.29 | 12.62 | 2.05 | |
| 29.17 | 10,529 | 0.33 | -0.19 | 11.47 | 29.64 | 22.01 | 39.44 | NA | NA | 40.54 | 1.80 | |
| 11.41 | 10,328 | -1.36 | 0.20 | 3.30 | 8.73 | 4.62 | NA | NA | NA | 6.20 | 1.82 | |
| 38.16 | 9,196 | -2.10 | 2.97 | -0.74 | -19.82 | -18.75 | 3.96 | 3.66 | 14.68 | 13.50 | 1.77 | |
| 36.62 | 9,192 | -1.34 | -1.73 | 3.09 | 3.34 | -7.48 | 10.88 | 8.25 | 6.29 | 5.05 | 2.10 | |
| 120.09 | 9,044 | -0.86 | 0.77 | 9.68 | 6.01 | -2.44 | 9.31 | 5.71 | 6.17 | 11.88 | 1.86 |
Source: Dion Global
Over the past
Total investment of ₹5000
Would have become ₹4,932 (-1.37%)
Mr. Anish Goenka has done B.Com and MBA. Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund and IIFL AMC.
View MoreHere is the list of funds managed by Anish Goenka
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 14.65 | 1,703 | -1.37 | NA |
Source: Dion Global
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.45 | 17,830 | -1.98 | -2.28 | -1.32 | 8.36 | -8.01 | 4.41 | 6.05 | 8.64 | 11.67 | 1.78 | |
| 84.15 | 15,352 | -1.07 | -2.52 | 6.54 | 17.63 | 5.42 | 13.57 | 8.70 | 7.77 | 10.18 | 2.28 | |
| 48.71 | 14,828 | -1.47 | -1.42 | -0.28 | -6.52 | -8.30 | 6.57 | 6.67 | 8.28 | 10.04 | 1.86 | |
| 16.02 | 5,914 | -1.42 | -1.10 | 4.70 | -1.30 | -5.34 | 11.03 | NA | NA | 14.55 | 2.08 | |
| 27.27 | 5,660 | -1.38 | -1.83 | 0.98 | 1.89 | -5.26 | 3.22 | 2.07 | 4.13 | 6.70 | 1.97 | |
| 41.57 | 5,633 | -1.58 | -1.70 | 2.46 | -3.88 | -8.10 | 4.89 | 4.91 | 5.83 | 6.57 | 2.15 |
Source: Dion Global