Investment Objective - The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.42 | Equity | ||
| 2.63 | Equity | ||
| 2.23 | Equity | ||
| 2.18 | Equity | ||
| 2.12 | Equity | ||
| 2.11 | Equity | ||
| 2.09 | Equity | ||
| 1.76 | Equity | ||
| 1.71 | Equity | ||
| 1.65 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.97 | -1.57 | -1.36 | 3.06 | 14.32 | 22.50 | NA | NA | 19.74 |
| Category Average (%) | 1.65 | -2.69 | -1.83 | 1.70 | 6.01 | 10.56 | 4.68 | NA | 13.71 |
| Rank within Category | 2 | 24 | 77 | 70 | 37 | 12 | NA | NA | 21 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 325.74 | 50,352 | 2.76 | -1.89 | -1.72 | 0.41 | 9.16 | 22.76 | 23.54 | 17.00 | 30.45 | 0.72 | |
| 17.26 | 23,724 | 1.51 | -2.49 | -2.86 | -1.79 | 4.39 | 18.10 | NA | NA | 15.02 | 0.85 | |
| 20.84 | 23,057 | 1.72 | -3.75 | -0.75 | 6.59 | 10.30 | 24.59 | NA | NA | 18.43 | 0.45 | |
| 19.76 | 19,885 | 2.31 | -2.21 | -2.11 | 2.44 | 7.31 | 21.11 | NA | NA | 17.79 | 0.77 | |
| 896.54 | 16,263 | 2.25 | -1.62 | 0.26 | 2.81 | 7.51 | 21.07 | 18.53 | 16.72 | 40.93 | 0.94 | |
| 18.73 | 9,271 | 1.24 | -2.45 | -1.83 | 2.02 | 7.03 | 23.43 | NA | NA | 16.43 | 0.71 | |
| 647.54 | 8,188 | 2.50 | -3.39 | -4.51 | -1.45 | -2.34 | 13.13 | 17.83 | 18.14 | 37.52 | 0.72 | |
| 20.98 | 6,692 | 1.94 | -2.10 | -1.36 | 3.05 | 9.67 | 18.78 | NA | NA | 16.89 | 0.76 | |
| 41.55 | 6,133 | 0.71 | -2.68 | -0.74 | 3.13 | 10.24 | 22.55 | 21.06 | NA | 17.72 | 0.41 | |
| 19.39 | 5,315 | 1.18 | -2.03 | -1.75 | 2.36 | 8.26 | 24.60 | NA | NA | 24.59 | 0.61 |
Over the past
Total investment of ₹5000
Would have become ₹5,400 (+7.99%)
Mr. Yogesh Patil holds an MBA (Finance). His prior assignments include Canara Robeco Mutual Fund (Sep 2009 - Sep 2018) as Senior Fund Manager (Equity) and Sahara Mutual Fund (Dec 2006 - Aug 2009) as Research Analyst.
View MoreHere is the list of funds managed by Yogesh Patil
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 44.61 | 3,116 | 6.97 | 16.90 | |
| Equity - Multi Cap | 18.01 | 1,828 | 7.99 | NA | |
| Equity - ELSS | 173.41 | 1,097 | 3.69 | 14.34 | |
| Equity - Sectoral/Thematic | 57.07 | 1,003 | 11.81 | 25.87 | |
| Equity - Sectoral/Thematic | 10.27 | 750 | 13.12 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.61 | 742 | 5.20 | NA | |
| Equity - Small Cap | 32.14 | 619 | -5.21 | 21.25 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,957.86 | 11,816 | 0.14 | 0.49 | 1.49 | 2.96 | 6.43 | 7.01 | 5.92 | 6.22 | 12.99 | 0.12 | |
| 1,249.91 | 4,450 | 0.18 | 0.41 | 1.39 | 2.94 | 6.98 | 6.73 | NA | NA | 6.55 | 0.19 | |
| 44.61 | 3,116 | 2.55 | -1.77 | -0.51 | 2.24 | 6.97 | 19.63 | 16.90 | 17.28 | 14.63 | 0.64 | |
| 38.71 | 1,873 | 0.20 | 0.18 | 0.62 | 2.08 | 7.09 | 7.61 | 6.18 | 7.27 | 10.88 | 0.28 | |
| 18.01 | 1,828 | 2.97 | -1.57 | -1.36 | 3.06 | 7.99 | 22.50 | NA | NA | 19.74 | 0.55 | |
| 44.48 | 1,802 | 0.19 | 0.36 | 1.25 | 2.85 | 7.22 | 7.48 | 6.21 | 6.68 | 12.06 | 0.25 |