Source: Dion Global
Investment Objective - NA
Source: Dion Global
Source: Dion Global
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 410.29 | 47,362 | -1.52 | -0.22 | 1.06 | -2.49 | -2.59 | 13.03 | 16.56 | 15.89 | 31.50 | 0.85 | |
| 155.25 | 19,996 | -1.92 | -1.38 | 3.47 | 1.01 | -3.54 | 15.52 | 14.21 | 16.27 | 22.41 | 0.80 | |
| 180.40 | 5,331 | -2.21 | -0.44 | 2.08 | 0.90 | 1.32 | 16.66 | 15.87 | 16.80 | 23.77 | 0.79 | |
| 10.38 | 316 | -1.27 | 0.38 | NA | NA | NA | NA | NA | NA | 4.43 | 0.81 |
Source: Dion Global
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Mr. Ankit Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining Motilal Oswal MF he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.
View MoreHere is the list of funds managed by Ankit Agarwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 112.30 | 37,474 | -3.96 | 22.56 | |
| Equity - Focused | 57.54 | 1,635 | 10.29 | 10.31 | |
| Equity - Sectoral/Thematic | 12.26 | 1,465 | -3.13 | NA | |
| Equity - Contra | 10.38 | 316 | NA | NA |
Source: Dion Global
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.30 | 37,474 | -1.85 | 3.58 | 7.18 | 6.67 | -3.96 | 19.59 | 22.56 | 17.42 | 21.51 | 0.76 | |
| 38.77 | 18,413 | -1.48 | -1.36 | 2.34 | 15.50 | 3.15 | 22.59 | 19.16 | NA | 22.20 | 0.69 | |
| 66.21 | 13,294 | -2.18 | 2.52 | 6.53 | 4.48 | -3.30 | 18.49 | 12.72 | 13.05 | 16.69 | 0.86 | |
| 69.25 | 8,267 | -1.43 | -2.44 | 11.90 | 37.84 | 63.15 | 38.22 | 24.07 | NA | 28.81 | 0.19 | |
| 16.76 | 7,179 | -0.44 | 1.28 | 14.90 | 28.54 | 14.69 | NA | NA | NA | 22.27 | 0.66 | |
| 12.26 | 5,182 | 0.10 | -1.14 | 5.69 | 24.46 | 14.68 | NA | NA | NA | 10.49 | 0.47 |
Source: Dion Global