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 (%) | -0.06 | 1.61 | 2.53 | 13.75 | 21.05 | 22.18 | 28.39 | NA | 25.49 |
Category Average (%) | 0.16 | 1.96 | 1.99 | 8.41 | 1.75 | 13.12 | 7.68 | NA | 29.50 |
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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
175.89 | 23,719 | -0.15 | 1.34 | 0.85 | 8.74 | -1.26 | 13.70 | 18.86 | 13.51 | 25.26 | 0.17 | |
244.67 | 20,527 | -0.15 | 1.34 | 0.84 | 8.72 | -1.30 | 13.67 | 18.82 | 13.44 | 28.22 | 0.20 | |
264.48 | 13,914 | -0.15 | 1.34 | 0.84 | 8.71 | -1.31 | 13.65 | 18.80 | 13.35 | 29.34 | 0.19 | |
233.90 | 10,048 | -0.15 | 1.34 | 0.83 | 8.70 | -1.32 | 13.68 | 18.81 | 13.36 | 28.10 | 0.19 | |
12.67 | 9,411 | 0.23 | 0.55 | 1.27 | 4.55 | 8.37 | 7.87 | NA | NA | 6.13 | 0.20 | |
12.60 | 8,791 | 0.10 | 0.53 | 1.46 | 4.13 | 7.87 | 7.62 | NA | NA | 5.97 | 0.20 | |
12.50 | 8,661 | 0.10 | 0.50 | 1.45 | 4.12 | 7.81 | 7.58 | NA | NA | 6.30 | 0.21 | |
780.47 | 8,421 | -0.27 | 1.05 | 0.15 | 7.66 | -1.88 | 12.72 | 17.95 | 13.43 | 28.47 | 0.20 | |
21.44 | 8,131 | -0.06 | 0.98 | -1.77 | 9.79 | -15.00 | 16.49 | NA | NA | 18.31 | 0.45 | |
64.87 | 7,650 | 1.40 | 3.61 | 5.23 | 11.72 | -7.04 | 16.83 | 21.92 | 14.24 | 15.82 | 0.31 |
Over the past
Total investment of ₹5000
Would have become ₹4,912 (-1.77%)
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 | 45.37 | 5,632 | 32.63 | 21.20 | |
Others - Index Funds/ETFs | 10.80 | 3,418 | 23.63 | NA | |
Others - Index Funds/ETFs | 17.71 | 2,567 | -6.75 | NA | |
Others - Index Funds/ETFs | 39.38 | 2,502 | -1.77 | 28.39 | |
Others - Index Funds/ETFs | 27.13 | 2,427 | -2.47 | 21.18 | |
Others - Index Funds/ETFs | 38.83 | 965 | -5.74 | 28.88 | |
Others - Index Funds/ETFs | 15.48 | 871 | -15.35 | NA | |
Others - Index Funds/ETFs | 25.50 | 790 | -0.57 | NA | |
Others - Index Funds/ETFs | 21.80 | 738 | -1.24 | 18.82 | |
Others - Index Funds/ETFs | 8.16 | 708 | NA | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
120.29 | 34,780 | -0.99 | 0.49 | 3.95 | 14.67 | -1.41 | 26.57 | 35.64 | 19.43 | 23.96 | 0.69 | |
70.50 | 13,679 | -0.31 | 2.38 | 4.56 | 13.02 | 1.69 | 22.98 | 21.77 | 15.02 | 18.67 | 0.86 | |
38.34 | 12,628 | 1.03 | 5.61 | 5.97 | 21.33 | 4.40 | 29.85 | 31.90 | NA | 25.47 | 0.65 | |
45.37 | 5,632 | 0.93 | 6.71 | 18.86 | 15.54 | 32.63 | 32.52 | 21.20 | NA | 24.87 | 0.21 | |
14.58 | 5,268 | 0.53 | 2.76 | 3.90 | 14.47 | 4.08 | NA | NA | NA | 24.28 | 0.61 | |
14.23 | 4,285 | -1.35 | 2.48 | 5.82 | 14.17 | 12.81 | NA | NA | NA | 32.49 | 0.60 |