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 (%) | 0.90 | 8.52 | 8.60 | 2.34 | 1.05 | NA | NA | NA | 14.74 |
| Category Average (%) | 0.31 | 5.85 | 8.16 | 5.02 | 5.14 | 7.95 | 5.64 | NA | 12.01 |
| Rank within Category | 182 | 132 | 394 | 574 | 589 | NA | NA | NA | 354 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.31 | 36,478 | 0.33 | 4.56 | 2.26 | -11.98 | -8.23 | 6.46 | 8.34 | NA | 10.64 | 1.72 | |
| 17.66 | 15,798 | -1.51 | 3.94 | 3.52 | -3.02 | -7.73 | 4.60 | 9.01 | NA | 10.95 | 1.82 | |
| 52.99 | 13,358 | 1.20 | 0.34 | -2.18 | -18.21 | -25.44 | -2.66 | -3.64 | 5.68 | 11.64 | 1.93 | |
| 25.61 | 10,643 | 0.27 | 7.15 | 4.49 | -20.27 | -18.85 | -7.87 | -6.21 | -1.49 | 5.40 | 1.90 | |
| 29.44 | 10,529 | -0.93 | 6.76 | 18.69 | 23.87 | 16.89 | 41.60 | NA | NA | 41.56 | 1.80 | |
| 39.93 | 10,375 | 0.08 | 6.62 | 2.50 | -2.11 | 3.01 | 16.21 | 13.23 | 14.00 | 12.97 | 2.05 | |
| 11.49 | 10,328 | 0.14 | 4.45 | 6.38 | 5.34 | 5.89 | NA | NA | NA | 6.68 | 1.82 | |
| 37.89 | 9,660 | 1.98 | 2.90 | -5.01 | -21.47 | -21.40 | 4.39 | 4.58 | 14.19 | 13.48 | 1.77 | |
| 11.13 | 8,906 | 0.11 | 1.37 | 6.49 | 6.32 | 2.23 | NA | NA | NA | 4.66 | 1.81 | |
| 37.10 | 8,724 | -0.42 | 4.26 | 8.44 | 0.84 | -6.42 | 12.82 | 8.93 | 6.65 | 5.11 | 2.10 |
Source: Dion Global
Over the past
Total investment of ₹5000
Would have become ₹5,053 (+1.05%)
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 | 14.80 | 1,703 | 1.05 | NA |
Source: Dion Global
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.64 | 17,830 | 0.74 | 8.08 | 6.61 | 4.66 | -5.22 | 6.92 | 7.11 | 9.18 | 11.99 | 1.78 | |
| 85.98 | 15,352 | 0.98 | 5.29 | 14.03 | 15.67 | 7.57 | 15.32 | 9.61 | 8.21 | 10.31 | 2.28 | |
| 49.52 | 14,828 | 0.07 | 4.97 | 3.50 | -7.38 | -6.69 | 8.34 | 7.59 | 8.79 | 10.18 | 1.86 | |
| 16.35 | 5,914 | 0.96 | 6.05 | 9.33 | -3.05 | -3.50 | 12.73 | NA | NA | 15.39 | 2.08 | |
| 27.74 | 5,660 | 0.37 | 3.86 | 4.46 | 0.35 | -2.81 | 4.40 | 2.71 | 4.48 | 6.84 | 1.97 | |
| 42.44 | 5,633 | 0.26 | 4.96 | 7.29 | -5.73 | -6.71 | 6.36 | 5.80 | 6.34 | 6.68 | 2.15 |
Source: Dion Global