Investment Objective - The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
2.00 | Equity | ||
1.78 | Equity | ||
1.35 | Equity | ||
1.28 | Equity | ||
1.18 | Equity | ||
1.13 | Equity | ||
1.07 | Equity | ||
0.94 | Equity | ||
0.94 | Equity | ||
0.91 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -4.70 | -0.33 | -4.43 | 11.88 | 17.63 | 23.03 | 27.93 | NA | 24.35 |
Category Average (%) | 0.06 | 0.32 | 0.80 | 1.65 | 2.31 | NA | NA | NA | 3.64 |
Rank within Category | 1307 | 1036 | 1251 | 120 | 1269 | 52 | 6 | NA | 209 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
172.07 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.18 | 25.02 | 0.17 | |
239.35 | 20,527 | -2.66 | -0.23 | -3.05 | 5.73 | -5.00 | 14.17 | 18.52 | 13.11 | 27.97 | 0.20 | |
258.73 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 29.09 | 0.19 | |
228.81 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.03 | 27.85 | 0.19 | |
12.67 | 9,411 | 0.08 | 0.52 | 1.24 | 4.47 | 8.21 | 8.08 | NA | NA | 6.11 | 0.20 | |
12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
12.51 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.71 | NA | NA | 6.29 | 0.21 | |
763.98 | 8,421 | -2.67 | -0.45 | -3.56 | 4.87 | -5.39 | 13.19 | 17.67 | 13.09 | 28.22 | 0.20 | |
20.68 | 8,131 | -3.62 | -1.01 | -6.43 | 6.13 | -20.67 | 17.22 | NA | NA | 17.34 | 0.45 | |
62.26 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.44 | 0.31 |
Over the past
Total investment of ₹5000
Would have become ₹4,540 (-9.20%)
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 | 45.36 | 5,632 | 29.15 | 21.26 | |
Others - Index Funds/ETFs | 10.42 | 3,418 | 18.97 | NA | |
Others - Index Funds/ETFs | 17.03 | 2,567 | -10.68 | NA | |
Others - Index Funds/ETFs | 37.91 | 2,502 | -5.90 | 27.51 | |
Others - Index Funds/ETFs | 26.35 | 2,427 | -6.43 | 20.62 | |
Others - Index Funds/ETFs | 37.35 | 965 | -9.20 | 27.93 | |
Others - Index Funds/ETFs | 14.93 | 871 | -20.98 | NA | |
Others - Index Funds/ETFs | 25.04 | 790 | -5.52 | NA | |
Others - Index Funds/ETFs | 21.32 | 738 | -4.96 | 18.52 | |
Others - Index Funds/ETFs | 7.87 | 708 | NA | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
114.18 | 34,780 | -5.90 | -3.45 | -3.45 | 7.90 | -5.88 | 26.36 | 34.25 | 18.75 | 23.38 | 0.69 | |
66.92 | 13,679 | -5.67 | -1.59 | -3.71 | 6.46 | -4.05 | 22.56 | 20.58 | 14.26 | 18.11 | 0.86 | |
36.91 | 12,628 | -3.51 | 3.31 | 0.07 | 16.88 | 0.25 | 29.86 | 31.00 | NA | 24.62 | 0.65 | |
45.36 | 5,632 | 0.28 | 5.93 | 14.55 | 15.96 | 29.15 | 33.06 | 21.26 | NA | 24.82 | 0.21 | |
14.15 | 5,268 | -3.28 | 1.02 | -1.05 | 12.53 | 0.75 | NA | NA | NA | 22.01 | 0.61 | |
13.53 | 4,285 | -6.02 | -1.97 | -1.18 | 7.64 | 5.81 | NA | NA | NA | 26.97 | 0.60 |