Investment Objective - To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
9.49 | Equity | ||
8.31 | Equity | ||
7.55 | Equity | ||
6.86 | Equity | ||
4.27 | Equity | ||
3.74 | Equity | ||
3.72 | Equity | ||
3.32 | Equity | ||
3.21 | Equity | ||
2.83 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | NA | 1.49 | 4.05 | 13.89 | 25.27 | 24.34 | NA | NA | 23.16 |
Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
Rank within Category | 647 | 669 | 420 | 306 | 100 | 89 | NA | NA | 143 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39.47 | 29,871 | -0.18 | 1.60 | 2.31 | 10.25 | 1.00 | 25.10 | 33.78 | NA | 22.78 | 0.63 | |
221.57 | 14,734 | -0.78 | 0.66 | -2.09 | 6.38 | -6.38 | 17.22 | 21.05 | 17.93 | 27.56 | 0.96 | |
26.49 | 13,643 | NA | 1.49 | 4.05 | 13.89 | 5.79 | 24.34 | NA | NA | 23.16 | 0.74 | |
11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
54.46 | 11,520 | -2.19 | 0.53 | -3.10 | 4.34 | -10.52 | 17.78 | 21.27 | NA | 19.00 | 0.43 | |
10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
150.84 | 9,688 | -0.01 | 0.19 | 0.34 | 11.00 | 3.40 | 16.82 | 23.45 | 15.10 | 23.76 | 1.01 | |
10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.96 | 0.88 | |
48.12 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 18.10 | 16.04 | 0.77 | |
575.14 | 8,357 | -0.55 | -1.14 | 2.20 | 5.86 | 0.26 | 24.46 | 19.25 | 13.96 | 37.47 | 0.89 |
Over the past
Total investment of ₹5000
Would have become ₹5,290 (+5.79%)
Mr. Anish Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research - November 2011 to April 2016, Credit Suisse India - Equity research - Indian financial services sector - January 2011 to November 2011, Alliance Bernstein (UK) based in London - Equity Research and Financial Services stocks in Emerging Markets - January 2003 to November 2010.
View MoreHere is the list of funds managed by Anish Tawakley
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Large Cap | 122.90 | 71,840 | -0.41 | 23.29 | |
Equity - Sectoral/Thematic | 26.49 | 13,643 | 5.79 | NA | |
Equity - Small Cap | 100.09 | 8,441 | -2.57 | 30.10 | |
Equity - Sectoral/Thematic | 19.50 | 7,125 | 3.34 | NA | |
Equity - Sectoral/Thematic | 39.08 | 6,490 | 1.14 | 30.84 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
122.90 | 71,840 | -0.45 | 0.91 | 2.46 | 9.74 | -0.41 | 19.87 | 23.29 | 15.68 | 21.78 | 0.86 | |
84.33 | 65,711 | -0.21 | 1.22 | 3.00 | 9.59 | 6.06 | 14.27 | 15.79 | 12.36 | 18.23 | 0.86 | |
859.47 | 64,770 | -0.01 | 2.58 | 3.40 | 9.54 | 8.81 | 20.67 | 25.71 | 17.06 | 41.89 | 0.66 | |
523.60 | 53,750 | 0.01 | 1.14 | 1.98 | 9.42 | 1.26 | 22.70 | 27.32 | 16.54 | 36.47 | 0.99 | |
395.50 | 52,340 | 0.09 | 0.48 | 1.44 | 3.28 | 6.91 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
447.89 | 45,168 | -0.04 | 1.74 | 3.89 | 10.27 | 4.27 | 21.18 | 27.13 | 17.19 | 34.80 | 0.96 |