Investment Objective - The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
7.38 | Equity | ||
7.38 | Equity | ||
7.20 | Equity | ||
6.74 | Equity | ||
6.62 | Equity | ||
6.59 | Equity | ||
5.69 | Equity | ||
4.69 | Equity | ||
3.67 | Equity | ||
2.70 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.82 | 0.76 | -2.26 | 2.78 | 13.90 | 15.63 | 27.99 | 16.94 | 8.55 |
Category Average (%) | -0.23 | 1.07 | 3.24 | 13.67 | -1.50 | 18.34 | 20.87 | NA | 21.24 |
Rank within Category | 118 | 142 | 142 | 143 | 149 | 92 | 25 | 25 | 138 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
54.09 | 83,105 | -0.30 | 1.04 | 3.26 | 13.14 | -8.06 | 12.90 | 17.55 | 7.66 | 9.70 | 1.35 | |
76.52 | 56,988 | 0.29 | 1.37 | 5.20 | 18.29 | 3.01 | 21.29 | 28.32 | 14.41 | 11.64 | 1.40 | |
122.42 | 38,386 | -0.22 | 1.13 | 2.84 | 14.32 | -8.37 | 14.36 | 20.72 | 6.67 | 8.71 | 1.55 | |
1,359.15 | 38,386 | -0.22 | 1.16 | 2.93 | 14.52 | -7.36 | 20.97 | 24.80 | 8.97 | 31.11 | 1.79 | |
50.91 | 34,780 | -1.00 | 0.41 | 3.72 | 10.76 | -5.24 | 18.72 | 24.16 | 10.35 | 15.09 | 1.55 | |
42.94 | 31,056 | -0.28 | 0.73 | 2.87 | 13.96 | -9.50 | 7.90 | 12.21 | 7.03 | 10.51 | 1.57 | |
94.69 | 22,012 | 0.33 | 1.24 | -0.35 | 4.57 | -7.25 | 14.61 | 26.14 | 13.21 | 11.62 | 1.67 | |
31.00 | 19,037 | -0.28 | 0.93 | 4.18 | 15.00 | -9.47 | 8.89 | 9.20 | 4.50 | 6.18 | 1.66 | |
26.45 | 16,807 | -0.34 | 2.43 | 5.34 | 18.20 | -7.06 | 9.48 | 18.86 | NA | 17.12 | 1.66 | |
65.08 | 12,501 | -0.39 | 0.93 | -3.20 | 6.45 | -14.63 | 10.99 | 18.22 | 7.39 | 8.42 | 1.75 |
Over the past
Total investment of ₹5000
Would have become ₹4,325 (-13.51%)
Mr. Ankit Pande holds CFA, MBA. He began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
View MoreHere is the list of funds managed by Ankit Pande
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Small Cap | 207.39 | 28,758 | -7.27 | 35.36 | |
Equity - ELSS | 52.78 | 11,396 | -7.27 | 27.66 | |
Equity - Multi Cap | 72.84 | 9,200 | -10.59 | 23.82 | |
Equity - Mid Cap | 74.85 | 8,319 | -13.51 | 27.99 | |
Equity - Flexi Cap | 71.77 | 6,687 | -8.56 | 27.58 | |
Hybrid - Multi Asset Allocation | 133.64 | 3,666 | 3.28 | 26.44 | |
Equity - Large & Mid Cap | 70.51 | 3,488 | -11.04 | 23.98 | |
Equity - Sectoral/Thematic | 38.93 | 3,140 | -8.22 | 34.85 | |
Hybrid - Aggressive | 60.09 | 2,058 | -1.81 | 22.78 | |
Equity - Sectoral/Thematic | 14.16 | 1,534 | -10.69 | NA |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
207.39 | 28,758 | 0.98 | 2.62 | 4.33 | 12.45 | -7.27 | 23.71 | 35.36 | 18.82 | 11.06 | 1.59 | |
52.78 | 11,396 | 3.28 | 6.18 | 6.06 | 14.56 | -7.27 | 14.68 | 27.66 | 16.58 | 6.75 | 1.65 | |
72.84 | 9,200 | 1.91 | 3.97 | 2.54 | 8.90 | -10.59 | 11.77 | 23.82 | 15.46 | 8.46 | 1.74 | |
74.85 | 8,319 | -0.82 | 0.76 | -2.26 | 2.78 | -13.51 | 15.63 | 27.99 | 16.94 | 8.55 | 1.76 | |
71.77 | 6,687 | 3.48 | 6.05 | 4.87 | 10.91 | -8.56 | 16.60 | 27.58 | 19.36 | 12.34 | 1.80 | |
133.64 | 3,666 | 0.19 | 3.01 | 3.68 | 12.63 | 3.28 | 18.81 | 26.44 | 17.33 | 11.19 | 1.82 |