Investment Objective - The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.48 | 2.02 | 1.48 | NA | NA | NA | NA | NA | 3.18 |
Category Average (%) | 0.12 | 1.88 | 3.76 | 11.49 | -1.03 | 10.02 | 9.61 | NA | 15.54 |
Rank within Category | 473 | 371 | 646 | NA | NA | NA | NA | NA | 862 |
* 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 | 1.99 | 10.25 | 1.65 | 24.40 | 33.55 | NA | 22.79 | 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 | |
11.38 | 11,537 | -0.24 | 3.40 | 7.65 | 15.38 | 0.88 | NA | NA | NA | 10.02 | 0.77 | |
54.85 | 11,520 | -0.89 | 1.25 | -3.36 | 5.08 | -9.98 | 17.73 | 21.57 | NA | 19.09 | 0.43 | |
10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
150.86 | 9,688 | 0.14 | 0.20 | 0.11 | 11.02 | 4.19 | 15.97 | 23.54 | 15.22 | 23.76 | 1.01 | |
10.74 | 9,412 | 0.31 | 1.89 | 1.73 | 9.99 | -8.10 | NA | NA | NA | 4.69 | 0.88 | |
48.03 | 8,371 | 0.41 | 1.23 | 1.76 | 13.92 | 9.53 | 19.23 | 24.68 | 18.21 | 16.02 | 0.77 | |
577.41 | 8,357 | -0.10 | -0.75 | 2.40 | 6.27 | 1.04 | 24.49 | 19.07 | 14.07 | 37.53 | 0.89 |
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Mr. Harsha Upadhyaya Harsha completed his Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal and holds a Post Graduate Diploma in Management (Finance) from Indian Institute of Management, Lucknow. Harsha has over two decades of experience spread across equity research and fund management. He has previously worked with DSP BlackRock, UTI Asset Management, Reliance Group and SG Asia Securities.
View MoreHere is the list of funds managed by Harsha Upadhyaya
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Flexi Cap | 96.61 | 53,626 | 2.10 | 21.25 | |
Equity - Large & Mid Cap | 398.02 | 27,655 | 0.07 | 24.43 | |
Equity - ELSS | 136.72 | 6,201 | -3.32 | 22.91 | |
Equity - Sectoral/Thematic | 20.55 | 2,446 | 1.82 | NA | |
Equity - Sectoral/Thematic | 10.79 | 2,183 | NA | NA | |
Equity - Sectoral/Thematic | 18.84 | 850 | -1.70 | NA | |
Equity - Sectoral/Thematic | 15.14 | 601 | -5.90 | NA | |
Equity - Sectoral/Thematic | 10.34 | 208 | NA | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
40.55 | 72,274 | 0.07 | 0.33 | 1.36 | 3.38 | 7.23 | 7.84 | 6.49 | 6.48 | 11.64 | 0.44 | |
161.56 | 56,988 | 0.31 | 1.46 | 5.47 | 18.90 | 4.09 | 22.64 | 29.83 | 19.91 | 24.44 | 0.37 | |
96.61 | 53,626 | 0.00 | 1.59 | 1.18 | 12.04 | 2.10 | 17.72 | 21.25 | 15.36 | 19.51 | 0.59 | |
5,398.33 | 35,571 | 0.10 | 0.48 | 1.45 | 3.31 | 6.94 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
4,606.30 | 34,667 | 0.12 | 0.47 | 1.55 | 4.04 | 7.92 | 7.62 | 6.18 | 6.80 | 12.75 | 0.24 | |
398.02 | 27,655 | 0.38 | 2.05 | 3.48 | 12.13 | 0.07 | 19.83 | 24.43 | 17.10 | 33.56 | 0.53 |