Investment Objective - The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
7.79 | Equity | ||
6.36 | Equity | ||
6.19 | Equity | ||
5.36 | Equity | ||
5.24 | Equity | ||
3.69 | Equity | ||
3.54 | Equity | ||
3.42 | Equity | ||
3.39 | Equity | ||
3.08 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 1.70 | 3.49 | 4.29 | 13.44 | 19.91 | 16.52 | NA | NA | 16.65 |
Category Average (%) | -0.47 | 1.25 | 1.88 | 8.95 | -2.76 | 13.83 | 14.61 | NA | 13.82 |
Rank within Category | 2 | 62 | 28 | 23 | 131 | 60 | NA | NA | 53 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
64.77 | 71,840 | -0.45 | 0.92 | 2.45 | 9.74 | -4.76 | 14.25 | 17.04 | 9.91 | 15.81 | 0.86 | |
67.12 | 52,421 | -0.60 | 1.20 | 1.97 | 8.92 | -1.56 | 15.68 | 20.65 | 13.35 | 16.14 | 0.81 | |
43.31 | 45,012 | -0.41 | 1.73 | 3.90 | 12.18 | -2.88 | 14.44 | 20.71 | 8.86 | 12.20 | 0.69 | |
72.96 | 39,477 | -0.59 | 1.12 | 2.77 | 10.10 | -0.99 | 11.65 | 14.96 | 11.68 | 16.89 | 0.55 | |
68.49 | 37,659 | -0.16 | 1.28 | 2.34 | 7.43 | -12.34 | 8.19 | 12.26 | 3.51 | 16.31 | 0.99 | |
27.63 | 32,954 | -0.65 | 0.91 | 2.37 | 8.01 | -7.75 | 8.34 | 11.16 | 6.38 | 8.31 | 0.71 | |
100.62 | 29,867 | -0.55 | 1.01 | 1.67 | 9.58 | -9.22 | 9.00 | 14.82 | 10.91 | 19.88 | 0.98 | |
56.49 | 16,281 | -0.58 | 0.80 | 1.58 | 8.74 | -5.66 | 15.00 | 18.02 | 12.58 | 14.57 | 0.47 | |
66.22 | 12,948 | -0.45 | 1.24 | 1.70 | 9.33 | -5.34 | 11.57 | 15.08 | 6.86 | 16.01 | 0.92 | |
88.18 | 10,235 | -0.59 | 1.31 | 2.23 | 10.24 | -1.04 | 17.36 | 19.86 | 9.96 | 18.67 | 0.61 |
Over the past
Total investment of ₹5000
Would have become ₹4,797 (-4.06%)
Mr. Sandeep Tandon Holds MBA. Sandeep previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of Indias most successful mutual schemes: IDBI I-NITS 95.
View MoreHere is the list of funds managed by Sandeep Tandon
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Small Cap | 220.59 | 28,758 | -7.87 | 36.72 | |
Equity - ELSS | 56.43 | 11,396 | -7.40 | 29.36 | |
Equity - Mid Cap | 83.05 | 8,319 | -13.08 | 29.54 | |
Equity - Flexi Cap | 75.50 | 6,687 | -8.95 | 28.68 | |
Hybrid - Multi Asset Allocation | 144.37 | 3,666 | 4.50 | 28.27 | |
Equity - Large & Mid Cap | 58.63 | 3,488 | -11.03 | 25.66 | |
Equity - Sectoral/Thematic | 42.66 | 3,140 | -8.35 | 36.35 | |
Equity - Large Cap | 16.16 | 2,658 | -4.06 | NA | |
Equity - Sectoral/Thematic | 25.01 | 1,736 | -8.08 | NA | |
Equity - Value | 19.94 | 1,672 | -8.98 | NA |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
220.59 | 28,758 | 0.27 | 2.13 | 3.96 | 12.34 | -7.87 | 25.40 | 36.72 | 19.45 | 27.54 | 0.72 | |
56.43 | 11,396 | 2.61 | 5.60 | 5.76 | 14.48 | -7.40 | 16.38 | 29.36 | 17.19 | 14.58 | 0.58 | |
79.99 | 9,200 | 1.06 | 3.34 | 2.04 | 8.75 | -10.89 | 13.45 | 25.39 | 16.42 | 17.76 | 0.62 | |
83.05 | 8,319 | -0.85 | 0.77 | -2.40 | 3.27 | -13.08 | 17.85 | 29.54 | 18.15 | 18.11 | 0.71 | |
75.50 | 6,687 | 2.73 | 5.43 | 4.40 | 10.81 | -8.95 | 18.39 | 28.68 | 19.98 | 17.23 | 0.66 | |
144.37 | 3,666 | 0.10 | 3.04 | 4.00 | 13.26 | 4.50 | 21.09 | 28.27 | 18.23 | 23.36 | 0.61 |