Investment Objective - The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.13 | Equity | ||
| 4.95 | Equity | ||
| 4.89 | Equity | ||
| 4.65 | Equity | ||
| 4.64 | Equity | ||
| 4.62 | Equity | ||
| 3.79 | Equity | ||
| 3.35 | Equity | ||
| 2.75 | Equity | ||
| 2.69 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.75 | -0.15 | -1.50 | 1.69 | 12.92 | 20.71 | 21.20 | 14.89 | 12.43 |
| Category Average (%) | 1.18 | 0.16 | 0.78 | 3.52 | 3.90 | 13.14 | 9.99 | NA | 15.26 |
| Rank within Category | 14 | 120 | 157 | 147 | 178 | 23 | 12 | 22 | 124 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.88 | 1,29,783 | 0.53 | 0.51 | NA | NA | NA | NA | NA | NA | 0.48 | 1.28 | |
| 82.01 | 94,069 | 0.77 | -0.29 | 1.31 | 5.01 | 1.44 | 10.32 | 12.84 | 5.00 | 7.02 | 1.35 | |
| 52.64 | 56,885 | 1.47 | -0.11 | 1.81 | 2.79 | 9.14 | 16.74 | 16.61 | 11.22 | 10.74 | 1.44 | |
| 214.36 | 25,575 | 0.51 | -0.99 | -2.34 | 0.43 | 2.05 | 11.62 | 9.91 | 10.39 | 9.58 | 1.66 | |
| 163.56 | 24,815 | 1.57 | -4.76 | -1.72 | 0.10 | 5.08 | 10.62 | 10.07 | 7.16 | 10.79 | 1.65 | |
| 50.65 | 23,556 | 1.02 | 0.91 | 2.72 | 5.36 | 5.24 | 14.18 | 15.20 | 10.01 | 8.36 | 1.66 | |
| 18.29 | 20,055 | 1.11 | 0.77 | 1.22 | 9.13 | 1.39 | 16.59 | NA | NA | 14.60 | 1.67 | |
| 68.88 | 20,022 | 0.83 | -0.36 | 1.49 | 1.76 | -2.25 | 11.41 | 13.21 | 6.77 | 6.41 | 1.69 | |
| 34.71 | 14,312 | 0.74 | -1.28 | -3.21 | 0.98 | -8.53 | 13.83 | 6.47 | 7.25 | 11.27 | 1.70 | |
| 61.12 | 13,926 | 1.26 | 0.16 | -4.35 | -1.53 | 2.48 | 9.98 | 10.29 | 6.89 | 8.47 | 1.68 |
Over the past
Total investment of ₹5000
Would have become ₹4,745 (-5.10%)
Mr. Gupta is a Commerce Graduate and holds Degree in CA, Cost Accountant and has also cleared AIMR, CFA level. He has 4 years of experience in the mutual fund industry. He worked in the operations division of Kotak AMC for 2 yrs. Subsequently in April 2007 he moved to the Equity Fund Management Team as a Research Analyst.
View MoreHere is the list of funds managed by Deepak Gupta
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 17.50 | 27,562 | 6.41 | 5.94 | |
| Equity - Flexi Cap | 75.49 | 6,015 | -5.10 | 21.20 | |
| Equity - Mid Cap | 19.08 | 1,475 | -0.50 | NA | |
| Equity - Small Cap | 9.80 | 745 | -7.01 | NA | |
| Hybrid - Equity Savings | 16.86 | 423 | 0.80 | 8.26 | |
| Equity - Large & Mid Cap | 10.52 | 395 | NA | NA | |
| Hybrid - Arbitrage | 15.52 | 373 | 5.84 | 5.26 | |
| Equity - Focused | 20.27 | 309 | -0.01 | 16.07 | |
| Others - Fund of Funds | 1,019.48 | 286 | NA | NA | |
| Equity - ELSS | 50.50 | 228 | 4.00 | 19.25 |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.49 | 6,015 | 1.75 | -0.15 | -1.50 | 1.69 | -5.10 | 20.71 | 21.20 | 14.89 | 12.43 | 1.79 | |
| 23.43 | 2,483 | 0.10 | 0.45 | 1.40 | 2.83 | 6.42 | 6.88 | 5.72 | 6.11 | 3.09 | 0.20 | |
| 19.08 | 1,475 | 1.74 | -1.20 | -2.97 | 2.43 | -0.50 | 24.56 | NA | NA | 23.36 | 2.06 | |
| 67.56 | 987 | 1.45 | -0.20 | -2.14 | 0.39 | -3.55 | 21.45 | 21.55 | 16.75 | 6.91 | 2.24 | |
| 33.78 | 811 | 1.14 | -0.36 | -0.95 | 0.31 | -1.98 | 18.42 | 17.92 | 12.78 | 4.04 | 2.26 | |
| 9.80 | 745 | 1.01 | -2.50 | -3.78 | -0.62 | -7.01 | NA | NA | NA | -1.31 | 2.29 |