Investment Objective - NA
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.98 | Equity | ||
| 4.96 | Equity | ||
| 4.96 | Equity | ||
| 4.76 | Equity | ||
| 4.58 | Equity | ||
| 4.51 | Equity | ||
| 4.18 | Equity | ||
| 4.17 | Equity | ||
| 3.69 | Equity | ||
| 3.60 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.00 | 6.60 | 3.78 | -0.46 | 8.02 | NA | NA | NA | -11.04 |
| Category Average (%) | 1.75 | 3.63 | 0.09 | 1.54 | 9.27 | 14.49 | 5.26 | NA | 24.01 |
| Rank within Category | 197 | 456 | 314 | 1069 | 482 | NA | NA | NA | 1600 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.57 | 1,91,909 | 0.74 | 0.77 | -5.86 | -5.03 | 0.67 | 11.01 | 11.49 | 12.76 | 35.14 | 0.04 | |
| 856.25 | 1,09,850 | 0.54 | -0.28 | -7.44 | -6.99 | -2.70 | 9.02 | 10.69 | 12.49 | 40.32 | 0.04 | |
| 266.26 | 64,007 | 0.74 | 0.77 | -5.86 | -5.01 | 0.70 | 11.02 | 11.50 | 13.07 | 68.63 | 0.05 | |
| 273.59 | 57,033 | 0.74 | 0.77 | -5.85 | -5.02 | 0.69 | 11.03 | 11.51 | 13.32 | 25.90 | 0.05 | |
| 124.15 | 54,128 | 0.47 | -0.03 | -0.95 | 24.59 | 53.55 | 33.33 | 24.42 | 16.10 | 14.40 | 0.79 | |
| 851.15 | 49,710 | 0.54 | -0.28 | -7.44 | -6.97 | -2.68 | 9.03 | 10.70 | 12.86 | 51.56 | 0.05 | |
| 272.19 | 36,877 | 0.74 | 0.77 | -5.85 | -5.02 | 0.69 | 11.04 | 11.52 | 13.34 | 28.59 | 0.02 | |
| 242.38 | 30,676 | 6.41 | 5.02 | 5.60 | 70.30 | 161.70 | 47.26 | NA | NA | 111.44 | NA | |
| 883.29 | 26,368 | 0.54 | -0.28 | -7.43 | -6.98 | -2.68 | 9.07 | 10.73 | 13.09 | 21.17 | 0.02 | |
| 1,575.23 | 24,852 | 0.46 | 0.51 | 0.81 | 1.13 | 5.14 | 7.29 | 6.54 | NA | 7.41 | NA |
Over the past
Total investment of ₹5000
Would have become ₹5,401 (+8.02%)
Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
View MoreHere is the list of funds managed by Jitendra Tolani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 106.31 | 20,592 | 22.54 | 34.84 | |
| Others - Fund of Funds | 37.68 | 4,219 | 155.76 | NA | |
| Others - Index Funds/ETFs | 93.11 | 3,670 | 35.94 | 32.19 | |
| Others - Index Funds/ETFs | 32.50 | 3,363 | -16.51 | 4.15 | |
| Others - Index Funds/ETFs | 24.73 | 1,248 | 14.76 | NA | |
| Others - Index Funds/ETFs | 15.50 | 1,225 | 1.57 | NA | |
| Others - Index Funds/ETFs | 8.29 | 983 | 8.02 | NA | |
| Others - Index Funds/ETFs | 17.55 | 912 | -2.58 | 11.11 | |
| Others - Index Funds/ETFs | 280.04 | 384 | 21.11 | NA | |
| Others - Index Funds/ETFs | 9.60 | 363 | 13.65 | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.95 | 61,809 | 3.25 | 11.51 | 9.06 | 4.33 | 15.22 | 21.60 | 22.65 | 21.39 | 20.13 | 1.42 | |
| 273.59 | 57,033 | 0.74 | 0.77 | -5.85 | -5.02 | 0.69 | 11.03 | 11.51 | 13.32 | 25.90 | 0.05 | |
| 124.15 | 54,128 | 0.47 | -0.03 | -0.95 | 24.59 | 53.55 | 33.33 | 24.42 | 16.10 | 14.40 | 0.79 | |
| 89.50 | 46,521 | 0.94 | 2.29 | -3.48 | -3.45 | 4.76 | 15.83 | 16.86 | 15.14 | 12.39 | 1.50 | |
| 302.49 | 46,321 | 2.25 | 6.38 | 2.34 | 0.38 | 10.45 | 20.38 | 21.54 | 16.41 | 17.52 | 1.50 | |
| 6,704.81 | 40,268 | 0.10 | 0.48 | 1.63 | 3.11 | 6.19 | 6.88 | 5.99 | 6.08 | 8.86 | 0.38 |