Investment Objective - The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
8.05 | Equity | ||
7.14 | Equity | ||
4.29 | Equity | ||
3.92 | Equity | ||
3.07 | Equity | ||
3.01 | Equity | ||
2.74 | Equity | ||
2.38 | Equity | ||
2.32 | Equity | ||
2.32 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -1.02 | 0.54 | 1.52 | 9.05 | 11.69 | 13.13 | 21.95 | 7.96 | 13.10 |
Category Average (%) | -1.39 | 0.73 | 1.03 | 9.36 | -4.02 | 15.85 | 21.14 | NA | 15.73 |
Rank within Category | 79 | 208 | 94 | 96 | 215 | 170 | 117 | 92 | 161 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
55.44 | 34,528 | -1.59 | 0.10 | 1.13 | 7.07 | -11.27 | 6.08 | 9.92 | 7.48 | 14.40 | 0.81 | |
116.83 | 29,937 | -1.79 | 0.34 | 0.23 | 5.70 | -3.87 | 20.76 | 22.07 | 7.92 | 21.29 | 0.95 | |
30.62 | 25,562 | -1.41 | 1.38 | 1.89 | 10.52 | -8.14 | 9.00 | 13.58 | NA | 12.17 | 0.59 | |
104.30 | 16,525 | -0.80 | 1.47 | 2.45 | 9.60 | -5.67 | 14.24 | 18.26 | 5.44 | 20.21 | 1.09 | |
93.44 | 16,475 | -1.08 | 1.09 | -0.51 | 4.35 | -5.57 | 17.42 | 22.10 | 15.21 | 19.19 | 0.69 | |
457.12 | 15,216 | -1.51 | -0.00 | 2.13 | 11.56 | -4.59 | 14.60 | 14.96 | 11.88 | 35.01 | 0.97 | |
47.96 | 14,934 | -1.02 | 0.54 | 1.52 | 9.05 | -10.71 | 13.13 | 21.95 | 7.96 | 13.10 | 1.02 | |
47.58 | 14,346 | -1.02 | -0.31 | 1.58 | 6.44 | -7.34 | 10.64 | 15.03 | 5.51 | 13.03 | 1.09 | |
55.27 | 11,396 | 0.24 | 3.44 | 2.64 | 10.74 | -9.19 | 15.58 | 29.47 | 16.93 | 14.39 | 0.58 | |
80.71 | 8,742 | -1.19 | 0.86 | 1.04 | 9.45 | -7.84 | 12.23 | 16.16 | 10.33 | 17.82 | 0.55 |
Over the past
Total investment of ₹5000
Would have become ₹4,465 (-10.71%)
Mr. Rupesh is a B.E.(Civil) and MBA (Finance). His prior assignments includes with Tata Asset Management Ltd. as Principal Officer of Tata Asset Management Ltd - PMS (Jan 2012 Jun 2013), with Tata Asset Management Ltd as DGM - Investments (May 2008 - Jan 2012), with Indiareit Fund Advisors Pvt Ltd as Asst Vice President (Investments) (Aug 2007 - April 2008), with Credit Analysis & Research Ltd. as Deputy General Manager (Nov 2001 - Aug 2007).
View MoreHere is the list of funds managed by Rupesh Patel
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Mid Cap | 191.65 | 38,386 | -8.83 | 24.27 | |
Equity - ELSS | 47.96 | 14,934 | -10.71 | 21.95 |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
104.80 | 64,821 | -1.30 | 0.85 | 1.46 | 11.12 | -13.74 | 14.76 | 27.36 | 17.46 | 20.27 | 0.64 | |
92.93 | 46,216 | -1.23 | 0.67 | 2.29 | 11.73 | -8.53 | 15.42 | 26.60 | 9.35 | 19.13 | 0.73 | |
43.11 | 45,012 | -1.17 | 1.26 | 2.79 | 10.15 | -3.42 | 14.27 | 21.40 | 8.78 | 12.16 | 0.69 | |
191.65 | 38,386 | -1.51 | 0.28 | 1.07 | 12.13 | -8.83 | 18.12 | 24.27 | 9.80 | 26.10 | 0.71 | |
17.89 | 15,506 | 0.11 | 0.40 | 1.46 | 3.29 | 7.06 | 7.60 | 6.10 | 3.86 | 4.67 | 0.38 | |
47.96 | 14,934 | -1.02 | 0.54 | 1.52 | 9.05 | -10.71 | 13.13 | 21.95 | 7.96 | 13.10 | 1.02 |