Investment Objective - The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
6.02 | Equity | ||
4.09 | Equity | ||
3.19 | Equity | ||
3.13 | Equity | ||
2.90 | Equity | ||
2.80 | Equity | ||
2.61 | Equity | ||
2.31 | Equity | ||
2.20 | Equity | ||
2.10 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -1.05 | 1.63 | 1.28 | 8.09 | 21.44 | NA | NA | NA | 20.85 |
Category Average (%) | -1.26 | 1.11 | 2.40 | 9.56 | -2.54 | 9.44 | 9.18 | NA | 14.49 |
Rank within Category | 478 | 466 | 587 | 595 | 711 | NA | NA | NA | 185 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
36.03 | 29,871 | -0.93 | 1.12 | 1.38 | 8.10 | -0.22 | 23.62 | 33.02 | NA | 21.11 | 1.58 | |
197.63 | 14,734 | -2.10 | -0.11 | -2.32 | 5.22 | -7.82 | 16.26 | 19.69 | 16.80 | 12.37 | 1.74 | |
24.99 | 13,643 | -0.52 | 1.22 | 4.04 | 13.13 | 3.87 | 23.52 | NA | NA | 21.62 | 1.70 | |
11.13 | 11,537 | -1.36 | 2.68 | 6.25 | 12.68 | -2.14 | NA | NA | NA | 8.20 | 1.74 | |
46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
10.22 | 10,123 | 0.20 | 2.40 | 1.49 | 9.42 | NA | NA | NA | NA | 1.88 | 1.73 | |
133.13 | 9,688 | -1.04 | -0.37 | -1.02 | 8.40 | 2.68 | 15.69 | 23.02 | 13.90 | 16.35 | 1.81 | |
10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.08 | NA | NA | NA | 3.48 | 1.79 | |
42.84 | 8,371 | -0.55 | 0.93 | 0.46 | 10.77 | 7.81 | 18.83 | 23.67 | 16.80 | 14.77 | 1.79 | |
512.25 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -1.77 | 23.10 | 18.63 | 12.77 | 20.29 | 1.80 |
Over the past
Total investment of ₹5000
Would have become ₹4,622 (-7.56%)
Mr. Krishna Sanghavi is a CMA from Institute of Cost and Works Accountants of India and has also done MMS in Finance. Mr. Krishna Sanghavi has over 24 years of work experience of which around 11 years have been in the Mutual Fund Industry and around 8 years in Life Insurance Industry. He was also associated with Canara Robeco Asset Management Company Limited, Kotak Mahindra Asset Management Company Limited and Aviva Life Insurance Company India Ltd. as Head of Equities. In these roles, he was responsible for managing and overseeing the Equity Portfolios.
View MoreHere is the list of funds managed by Krishna Sanghavi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Small Cap | 19.49 | 3,981 | -8.91 | NA | |
Equity - Mid Cap | 32.95 | 3,905 | -7.27 | 27.94 | |
Equity - Focused | 26.50 | 2,120 | -5.94 | NA | |
Equity - Sectoral/Thematic | 14.70 | 1,209 | -7.56 | NA | |
Equity - Value | 11.41 | 500 | NA | NA | |
Others - Fund of Funds | 10.06 | 41 | 9.65 | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35.34 | 5,622 | -1.50 | 0.21 | 0.43 | 10.03 | -4.46 | 19.51 | 26.46 | NA | 16.30 | 1.79 | |
19.49 | 3,981 | -1.38 | 1.12 | 2.99 | 11.71 | -8.91 | NA | NA | NA | 27.13 | 1.85 | |
32.95 | 3,905 | -1.84 | 0.12 | 0.34 | 7.30 | -7.27 | 22.99 | 27.94 | NA | 16.90 | 1.86 | |
26.79 | 2,613 | -1.56 | 0.45 | -1.02 | 8.72 | -6.14 | 16.11 | 23.16 | NA | 18.75 | 1.94 | |
26.50 | 2,120 | -0.99 | 1.13 | 0.06 | 5.16 | -5.94 | 19.71 | NA | NA | 22.25 | 1.99 | |
27.39 | 1,837 | -1.23 | 0.61 | 1.35 | 7.75 | 0.19 | 17.26 | 20.86 | NA | 17.72 | 2.02 |