Investment Objective - To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
20.94 | Equity | ||
8.25 | Equity | ||
6.77 | Equity | ||
5.62 | Equity | ||
4.58 | Equity | ||
4.28 | Equity | ||
3.95 | Equity | ||
3.80 | Equity | ||
2.64 | Equity | ||
2.23 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.78 | 0.66 | -6.53 | 1.55 | 9.07 | 11.99 | 15.44 | 12.26 | 22.73 |
Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
Rank within Category | 291 | 106 | 997 | 914 | 839 | 461 | 356 | 200 | 152 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26.36 | 29,871 | -0.15 | 1.62 | 2.33 | 10.25 | -7.51 | 14.52 | 23.41 | NA | 15.59 | 0.63 | |
135.27 | 14,734 | -0.78 | 0.66 | -6.53 | 1.55 | -10.63 | 11.99 | 15.44 | 12.26 | 22.73 | 0.96 | |
20.82 | 13,643 | NA | 1.46 | 4.05 | 13.89 | -2.44 | 14.75 | NA | NA | 16.98 | 0.74 | |
11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
74.89 | 9,688 | -0.01 | 0.19 | 0.35 | 11.01 | -4.84 | 7.42 | 14.62 | 7.81 | 17.13 | 1.01 | |
10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.95 | 0.88 | |
43.01 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 16.79 | 14.81 | 0.77 | |
169.83 | 8,357 | -0.55 | -1.14 | 2.20 | 5.85 | -7.63 | 18.58 | 13.63 | 6.67 | 24.91 | 0.89 | |
49.32 | 7,645 | -0.18 | 1.44 | 2.03 | 11.41 | -6.00 | 22.81 | 30.93 | 13.48 | 13.35 | 1.14 |
Over the past
Total investment of ₹5000
Would have become ₹4,469 (-10.63%)
Mr. Varun Sharma is a Post Graduate Diploma in Management from IIM - Calcutta, Bachelor in Business Studies from Shaheed Sukhdev College of Business Studies, University of Delhi. He was previously working in ICICI Securities as a Equity Research Analyst from February 2010 to August 2014 where he was responsible for equity research sector coverage. Credit Analysis and Research Limited From April 2009 to February 2010 as a Ratings Analyst, IPO & Credit - responsible for ratings of IPO and Credit instruments.
View MoreHere is the list of funds managed by Vaibhav Dusad
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Large Cap | 64.77 | 71,840 | -4.76 | 17.04 | |
Equity - Sectoral/Thematic | 135.27 | 14,734 | -10.63 | 15.44 | |
Equity - Focused | 62.95 | 12,560 | -1.02 | 21.46 | |
Equity - Sectoral/Thematic | 17.91 | 7,125 | -5.04 | NA | |
Equity - Sectoral/Thematic | 10.76 | 3,694 | NA | NA |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
64.77 | 71,840 | -0.45 | 0.92 | 2.45 | 9.74 | -4.76 | 14.25 | 17.04 | 9.91 | 15.81 | 0.86 | |
30.22 | 65,711 | -0.23 | 1.21 | 3.00 | 9.57 | 0.33 | 6.87 | 8.61 | 4.70 | 9.09 | 0.86 | |
58.55 | 64,770 | -0.01 | 2.30 | 2.54 | 7.68 | 5.08 | 15.86 | 20.66 | 10.37 | 14.89 | 0.66 | |
122.40 | 53,750 | 0.02 | 1.14 | 1.98 | 9.41 | -2.24 | 17.79 | 21.47 | 11.22 | 21.75 | 0.99 | |
71.60 | 45,168 | -0.04 | 1.52 | 3.18 | 8.73 | 1.36 | 17.17 | 22.25 | 11.07 | 16.74 | 0.96 | |
17.36 | 32,593 | 0.03 | 0.01 | 0.50 | 1.56 | 3.37 | 3.72 | 3.37 | 1.71 | 4.44 | 0.40 |