Investment Objective - NA
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 24.81 | Equity | ||
| 15.18 | Equity | ||
| 9.14 | Equity | ||
| 8.52 | Equity | ||
| 7.42 | Equity | ||
| 6.18 | Equity | ||
| 5.83 | Equity | ||
| 4.37 | Equity | ||
| 4.19 | Equity | ||
| 4.14 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.67 | 7.28 | -1.40 | -2.29 | 24.83 | NA | NA | NA | 9.37 |
| Category Average (%) | 2.51 | 5.77 | 0.20 | 0.20 | 9.22 | 15.19 | 5.60 | NA | 23.49 |
| Rank within Category | 1091 | 632 | 1146 | 982 | 95 | NA | NA | NA | 636 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.80 | 24,433 | 2.19 | 5.39 | -3.44 | -5.58 | 3.10 | 12.45 | 12.29 | 12.85 | 17.53 | 0.20 | |
| 34.43 | 14,153 | 2.18 | 5.38 | -3.43 | -5.59 | 3.07 | 12.40 | 12.26 | 12.81 | 12.35 | 0.20 | |
| 116.26 | 11,217 | 2.19 | 5.37 | -3.45 | -5.63 | 3.02 | 12.41 | 12.26 | 12.82 | 20.28 | 0.19 | |
| 12.99 | 8,444 | 0.14 | 0.66 | 1.65 | 2.96 | 6.60 | 7.27 | NA | NA | 6.38 | 0.21 | |
| 13.04 | 8,124 | 0.16 | 0.69 | 1.65 | 2.96 | 6.61 | 7.30 | NA | NA | 5.98 | 0.21 | |
| 65.31 | 7,604 | 4.80 | 10.24 | 5.04 | 1.53 | 10.10 | 22.64 | 15.94 | 14.27 | 15.17 | 0.31 | |
| 12.97 | 6,825 | 0.10 | 0.51 | 1.60 | 3.13 | 6.73 | 7.54 | NA | NA | 6.44 | 0.20 | |
| 13.70 | 5,973 | 0.10 | 0.54 | 1.49 | 2.91 | 6.38 | 7.14 | 6.12 | NA | 6.39 | 0.23 | |
| 10.21 | 5,859 | 0.21 | -2.04 | -1.12 | 0.04 | -0.33 | -0.95 | 0.31 | NA | 0.41 | 0.21 | |
| 10.21 | 3,630 | 0.32 | -2.22 | -1.42 | -0.21 | -0.78 | -1.11 | 0.30 | NA | 0.40 | 0.21 |
Over the past
Total investment of ₹5000
Would have become ₹6,242 (+24.83%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 37.84 | 4,219 | 154.63 | NA | |
| Others - Index Funds/ETFs | 15.59 | 1,225 | 1.69 | NA | |
| Others - Index Funds/ETFs | 8.13 | 983 | 8.68 | NA | |
| Others - Index Funds/ETFs | 18.78 | 912 | 3.73 | 13.27 | |
| Others - Index Funds/ETFs | 9.29 | 363 | 8.44 | NA | |
| Others - Index Funds/ETFs | 8.61 | 181 | -3.34 | NA | |
| Others - Index Funds/ETFs | 12.16 | 169 | 4.72 | NA | |
| Others - Index Funds/ETFs | 10.90 | 46 | NA | NA | |
| Others - Index Funds/ETFs | 11.30 | 36 | 24.83 | NA | |
| Others - Index Funds/ETFs | 7.24 | 32 | -7.61 | NA |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.70 | 61,809 | 4.53 | 10.66 | 4.13 | -3.89 | 6.48 | 14.68 | 16.86 | 17.18 | 18.96 | 0.67 | |
| 40.15 | 46,521 | 2.82 | 6.46 | -0.33 | -8.22 | 2.28 | 12.57 | 12.37 | 9.20 | 11.02 | 0.71 | |
| 84.71 | 46,321 | 3.46 | 7.57 | -3.02 | -9.33 | 1.66 | 13.83 | 15.63 | 9.94 | 17.42 | 0.73 | |
| 185.75 | 39,676 | 4.46 | 9.49 | -1.20 | -4.75 | 8.00 | 18.77 | 16.99 | 10.89 | 24.56 | 0.78 | |
| 18.61 | 15,788 | 0.19 | 0.65 | 1.71 | 3.45 | 6.65 | 7.62 | 6.64 | 4.27 | 4.78 | 0.31 | |
| 45.56 | 13,422 | 3.70 | 7.66 | -2.95 | -6.65 | 1.65 | 12.03 | 12.31 | 7.41 | 12.07 | 1.04 |