Source: Dion Global
Source: Dion Global
Source: Dion Global
Investment Objective - The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.
Source: Dion Global
Source: Dion Global
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.97 | Equity | ||
| 4.83 | Equity | ||
| 4.57 | Equity | ||
| 2.81 | Equity | ||
| 2.70 | Equity | ||
| 2.42 | Equity | ||
| 2.30 | Equity | ||
| 1.99 | Equity | ||
| 1.97 | Equity | ||
| 1.61 | Equity |
Source: Dion Global
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | 2.80 | 9.61 | 8.14 | 7.59 | 18.39 | NA | NA | 21.65 |
| Category Average (%) | -0.30 | 2.31 | 4.63 | 1.78 | 1.26 | 10.63 | 6.56 | NA | 13.82 |
| Rank within Category | 50 | 55 | 4 | 14 | 16 | 11 | NA | NA | 18 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.01 | 1,43,388 | 0.08 | 0.47 | -0.60 | -3.30 | -2.11 | 13.72 | 12.78 | 16.80 | 17.47 | 1.32 | |
| 2,028.94 | 1,06,496 | -0.37 | 2.23 | 2.31 | -2.01 | 1.79 | 16.73 | 17.65 | 15.52 | 18.33 | 1.38 | |
| 85.47 | 55,850 | -0.65 | 1.21 | 0.87 | -1.60 | -0.66 | 12.79 | 11.49 | 13.07 | 13.59 | 1.47 | |
| 1,911.97 | 26,727 | -0.36 | 2.26 | 4.81 | 2.50 | 6.18 | 15.23 | 12.18 | 13.82 | 20.76 | 1.66 | |
| 318.64 | 22,882 | 0.69 | 4.67 | 7.69 | 0.51 | -2.68 | 8.18 | 6.03 | 11.53 | 10.70 | 1.65 | |
| 107.58 | 22,685 | -0.11 | 1.34 | 0.83 | -3.13 | -1.35 | 8.56 | 8.74 | 11.60 | 12.12 | 2.12 | |
| 19.84 | 22,507 | -0.30 | 2.59 | 3.98 | 2.16 | 5.93 | 15.58 | NA | NA | 14.70 | 1.71 | |
| 1,601.69 | 19,274 | -0.62 | 1.53 | 1.31 | -2.46 | -3.18 | 13.38 | 13.24 | 12.85 | 17.42 | 1.75 | |
| 27.51 | 13,328 | -0.29 | 2.96 | 6.38 | 4.88 | 1.93 | 12.42 | 9.66 | NA | 12.42 | 1.88 | |
| 340.39 | 13,328 | -0.52 | 1.92 | 2.76 | -0.87 | -0.92 | 11.38 | 10.46 | 13.85 | 16.70 | 1.82 |
Source: Dion Global
Over the past
Total investment of ₹5000
Would have become ₹5,380 (+7.59%)
Mr. Dhimant Shah is a Commerce Graduate and holds a CA Degree. Prior to joining ITI Mutual Fund, Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
View MoreHere is the list of funds managed by Dhimant Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 32.71 | 3,322 | 11.09 | 15.37 | |
| Equity - Multi Cap | 25.64 | 1,470 | 7.54 | 12.05 | |
| Equity - Mid Cap | 22.99 | 1,446 | 7.48 | 14.87 | |
| Equity - Flexi Cap | 19.46 | 1,412 | 7.59 | NA | |
| Equity - Focused | 16.32 | 597 | 5.72 | NA | |
| Equity - ELSS | 25.25 | 452 | 0.80 | 11.80 | |
| Equity - Value | 17.04 | 360 | 0.12 | 11.29 | |
| Equity - Sectoral/Thematic | 11.42 | 357 | 0.27 | NA | |
| Equity - Sectoral/Thematic | 17.66 | 252 | 5.12 | NA |
Source: Dion Global
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.71 | 3,322 | -0.20 | 6.01 | 17.24 | 19.74 | 11.09 | 24.48 | 15.37 | NA | 20.32 | 2.19 | |
| 25.64 | 1,470 | -0.11 | 2.09 | 8.28 | 9.12 | 7.54 | 17.09 | 12.05 | NA | 14.03 | 2.24 | |
| 22.99 | 1,446 | -0.19 | 2.62 | 7.06 | 5.61 | 7.48 | 20.96 | 14.87 | NA | 16.83 | 2.60 | |
| 19.46 | 1,412 | -0.10 | 2.80 | 9.61 | 8.14 | 7.59 | 18.39 | NA | NA | 21.65 | 2.42 | |
| 9.82 | 744 | -0.71 | 2.53 | 6.90 | 4.46 | -1.11 | NA | NA | NA | -1.00 | 2.67 | |
| 16.32 | 597 | 0.51 | 1.01 | 4.36 | 3.20 | 5.72 | 17.45 | NA | NA | 17.30 | 2.58 |
Source: Dion Global