Investment Objective - The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research-based investment approach.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.30 | 1.33 | 4.02 | 10.51 | 18.62 | 21.54 | 23.43 | 9.05 | 30.90 |
| Category Average (%) | -0.58 | 0.86 | 3.34 | 10.64 | 2.67 | 18.49 | 19.64 | NA | 19.93 |
| Rank within Category | 99 | 65 | 77 | 83 | 120 | 43 | 55 | 79 | 15 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.34 | 84,855 | 0.01 | 2.53 | 5.24 | 12.44 | -3.60 | 12.95 | 16.53 | 7.89 | 9.77 | 1.37 | |
| 75.41 | 58,300 | -0.85 | -1.46 | 1.97 | 12.81 | 3.60 | 20.93 | 26.19 | 14.12 | 11.47 | 1.39 | |
| 123.07 | 39,329 | -0.30 | 1.30 | 3.93 | 10.33 | -4.32 | 14.90 | 19.39 | 6.75 | 8.70 | 1.55 | |
| 1,366.99 | 39,329 | -0.30 | 1.33 | 4.02 | 10.51 | -3.26 | 21.54 | 23.43 | 9.05 | 30.90 | 1.79 | |
| 49.83 | 34,749 | -1.35 | -0.90 | 0.39 | 6.96 | -6.35 | 18.05 | 21.63 | 10.24 | 14.70 | 1.55 | |
| 42.47 | 31,147 | -0.63 | -0.28 | 1.60 | 9.40 | -5.37 | 7.98 | 10.35 | 7.23 | 10.33 | 1.57 | |
| 94.71 | 22,209 | -0.66 | 1.14 | 2.73 | 3.10 | -2.45 | 15.26 | 24.39 | 13.15 | 11.54 | 1.67 | |
| 30.76 | 19,162 | -0.38 | -0.15 | 2.85 | 10.00 | -6.80 | 8.82 | 7.89 | 4.21 | 6.09 | 1.66 | |
| 26.87 | 17,194 | -0.22 | 2.19 | 6.30 | 16.29 | -1.52 | 10.08 | 17.08 | NA | 17.04 | 1.66 | |
| 66.23 | 12,585 | -0.43 | 2.00 | 4.54 | 4.75 | -2.27 | 12.12 | 17.32 | 7.56 | 8.46 | 1.74 |
Over the past
Total investment of ₹5000
Would have become ₹4,837 (-3.26%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 123.07 | 39,329 | -4.32 | 19.39 | |
| Equity - Mid Cap | 1,366.99 | 39,329 | -3.26 | 23.43 | |
| Equity - ELSS | 36.20 | 15,060 | -4.58 | 17.67 |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.87 | 66,136 | -1.48 | 0.12 | 1.30 | 9.52 | -13.27 | 11.69 | 24.09 | 15.14 | 15.52 | 1.40 | |
| 63.94 | 47,294 | -0.87 | -0.09 | 1.85 | 8.87 | -5.71 | 11.42 | 21.51 | 6.88 | 9.42 | 1.51 | |
| 28.36 | 46,463 | -0.82 | 0.79 | 3.55 | 7.51 | 1.22 | 9.66 | 15.86 | 6.92 | 5.88 | 1.50 | |
| 1,366.99 | 39,329 | -0.30 | 1.33 | 4.02 | 10.51 | -3.26 | 21.54 | 23.43 | 9.05 | 30.90 | 1.79 | |
| 123.07 | 39,329 | -0.30 | 1.30 | 3.93 | 10.33 | -4.32 | 14.90 | 19.39 | 6.75 | 8.70 | 1.55 | |
| 16.21 | 15,516 | 0.19 | 0.56 | 1.40 | 2.76 | 6.23 | 6.95 | 5.64 | 3.18 | 3.26 | 1.07 |