Investment Objective - The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
2.49 | Equity | ||
2.47 | Equity | ||
1.95 | Equity | ||
1.88 | Equity | ||
1.70 | Equity | ||
1.66 | Equity | ||
1.65 | Equity | ||
1.61 | Equity | ||
1.50 | Equity | ||
1.38 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.53 | 1.31 | 1.82 | 13.41 | 20.87 | 22.93 | 28.40 | NA | 25.42 |
Category Average (%) | -0.13 | 1.87 | 1.93 | 8.33 | 1.40 | 13.72 | 7.70 | NA | 29.25 |
Rank within Category | 273 | 473 | 334 | 163 | 645 | 60 | 9 | NA | 205 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
175.66 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.44 | 25.25 | 0.17 | |
244.35 | 20,527 | -0.64 | 1.20 | 1.26 | 8.57 | -1.99 | 14.27 | 18.83 | 13.37 | 28.20 | 0.20 | |
264.14 | 13,914 | -0.64 | 1.20 | 1.26 | 8.56 | -2.00 | 14.25 | 18.81 | 13.29 | 29.32 | 0.19 | |
233.60 | 10,048 | -0.64 | 1.20 | 1.25 | 8.56 | -2.01 | 14.29 | 18.82 | 13.29 | 28.08 | 0.19 | |
12.67 | 9,411 | 0.12 | 0.54 | 1.25 | 4.54 | 8.30 | 8.00 | NA | NA | 6.12 | 0.20 | |
12.60 | 8,791 | 0.08 | 0.54 | 1.46 | 4.15 | 7.84 | 7.70 | NA | NA | 5.96 | 0.20 | |
12.50 | 8,661 | 0.10 | 0.52 | 1.45 | 4.15 | 7.79 | 7.67 | NA | NA | 6.30 | 0.21 | |
779.92 | 8,421 | -0.72 | 0.98 | 0.68 | 7.58 | -2.39 | 13.35 | 17.98 | 13.34 | 28.45 | 0.20 | |
21.33 | 8,131 | -0.61 | 0.47 | -2.34 | 9.23 | -17.04 | 17.15 | NA | NA | 18.17 | 0.45 | |
64.58 | 7,650 | 0.73 | 3.14 | 4.67 | 11.21 | -8.93 | 17.35 | 21.87 | 14.21 | 15.78 | 0.31 |
Over the past
Total investment of ₹5000
Would have become ₹4,861 (-2.79%)
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Others - Fund of Funds | 45.88 | 5,632 | 33.70 | 21.19 | |
Others - Index Funds/ETFs | 10.72 | 3,418 | 21.96 | NA | |
Others - Index Funds/ETFs | 17.65 | 2,567 | -7.81 | NA | |
Others - Index Funds/ETFs | 39.26 | 2,502 | -2.79 | 28.40 | |
Others - Index Funds/ETFs | 27.06 | 2,427 | -3.44 | 21.17 | |
Others - Index Funds/ETFs | 38.63 | 965 | -7.03 | 28.74 | |
Others - Index Funds/ETFs | 15.40 | 871 | -17.38 | NA | |
Others - Index Funds/ETFs | 25.65 | 790 | -1.57 | NA | |
Others - Index Funds/ETFs | 21.77 | 738 | -1.93 | 18.84 | |
Others - Index Funds/ETFs | 8.13 | 708 | NA | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
119.33 | 34,780 | -2.09 | -0.31 | 2.14 | 13.76 | -2.80 | 26.91 | 35.44 | 19.29 | 23.87 | 0.69 | |
70.00 | 13,679 | -1.47 | 1.65 | 2.82 | 12.21 | -0.14 | 23.24 | 21.62 | 14.83 | 18.59 | 0.86 | |
38.29 | 12,628 | -0.04 | 5.48 | 4.98 | 21.18 | 2.34 | 30.73 | 31.97 | NA | 25.43 | 0.65 | |
45.88 | 5,632 | 2.42 | 7.88 | 18.93 | 16.81 | 33.70 | 33.63 | 21.19 | NA | 25.06 | 0.21 | |
14.55 | 5,268 | -0.45 | 2.57 | 3.72 | 14.27 | 2.96 | NA | NA | NA | 24.11 | 0.61 | |
14.10 | 4,285 | -3.01 | 1.55 | 4.26 | 13.13 | 10.30 | NA | NA | NA | 31.45 | 0.60 |