Investment Objective - The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.39 | Equity | ||
| 7.25 | Equity | ||
| 6.12 | Equity | ||
| 5.74 | Equity | ||
| 5.58 | Equity | ||
| 5.09 | Equity | ||
| 4.71 | Equity | ||
| 4.25 | Equity | ||
| 4.23 | Equity | ||
| 4.08 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.47 | 0.20 | -3.96 | -7.53 | -7.34 | 2.72 | NA | NA | -0.13 |
| Category Average (%) | 1.64 | 0.16 | 0.97 | 3.55 | 3.56 | 13.41 | 9.11 | NA | 15.14 |
| Rank within Category | 64 | 115 | 190 | 190 | 190 | 151 | NA | NA | 190 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.88 | 1,29,783 | 0.53 | 0.51 | 0.74 | 3.51 | 8.56 | 21.81 | 20.44 | 17.48 | 18.75 | 1.28 | |
| 2,069.44 | 94,069 | 0.99 | -0.26 | 1.28 | 5.38 | 11.17 | 22.46 | 24.30 | 16.63 | 18.77 | 1.35 | |
| 87.22 | 56,885 | 1.59 | -0.06 | 1.83 | 2.81 | 8.69 | 17.59 | 16.35 | 14.46 | 14.23 | 1.44 | |
| 323.75 | 25,575 | 0.90 | -1.14 | -2.08 | 0.17 | 1.96 | 12.27 | 10.77 | 12.58 | 10.94 | 1.66 | |
| 1,897.52 | 24,815 | 1.59 | 1.31 | 4.73 | 6.79 | 11.55 | 19.29 | 17.07 | 14.96 | 21.19 | 1.65 | |
| 113.11 | 23,556 | 1.02 | 0.91 | 2.72 | 5.36 | 5.24 | 14.18 | 15.20 | 13.16 | 12.76 | 1.66 | |
| 19.94 | 20,055 | 1.12 | 0.45 | 1.01 | 9.32 | 10.35 | 20.77 | NA | NA | 16.85 | 1.67 | |
| 1,670.45 | 20,022 | 0.83 | -0.36 | 1.49 | 1.76 | 4.24 | 18.16 | 20.54 | 14.53 | 17.92 | 1.69 | |
| 61.25 | 14,312 | 1.18 | -1.65 | -2.88 | -0.35 | -2.57 | 23.37 | 16.04 | 13.44 | 16.82 | 1.70 | |
| 351.15 | 13,926 | 1.76 | 0.22 | 1.02 | 3.92 | 7.63 | 16.67 | 15.78 | 14.31 | 17.32 | 1.68 |
Over the past
Total investment of ₹5000
Would have become ₹4,112 (-17.77%)
Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
View MoreHere is the list of funds managed by Nirali Bhansali
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.01 | 742 | -15.74 | NA | |
| Hybrid - Multi Asset Allocation | 11.97 | 370 | NA | NA | |
| Equity - Flexi Cap | 9.95 | 336 | -17.77 | NA | |
| Equity - Multi Cap | 8.92 | 307 | -7.76 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.37 | 284 | -6.15 | NA | |
| Equity - Sectoral/Thematic | 8.46 | 149 | -11.32 | NA | |
| Equity - Large & Mid Cap | 9.15 | 138 | NA | NA | |
| Equity - Large Cap | 9.37 | 135 | NA | NA | |
| Equity - ELSS | 12.81 | 122 | -11.90 | NA | |
| Debt - Overnight | 1,206.17 | 37 | 5.39 | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.01 | 742 | 2.04 | -0.08 | -4.34 | -7.27 | -15.74 | NA | NA | NA | 11.33 | 2.29 | |
| 11.97 | 370 | 0.84 | 1.18 | 1.44 | 1.70 | NA | NA | NA | NA | 19.22 | 2.22 | |
| 9.95 | 336 | 2.47 | 0.20 | -3.96 | -7.53 | -17.77 | 2.72 | NA | NA | -0.13 | 2.41 | |
| 8.92 | 307 | 0.91 | -0.89 | -5.01 | -6.60 | -7.76 | NA | NA | NA | -9.63 | 2.40 | |
| 10.37 | 284 | 1.37 | -0.48 | -1.80 | -0.19 | -6.15 | NA | NA | NA | 1.86 | 2.41 | |
| 8.46 | 149 | 2.55 | -2.53 | -4.84 | -0.24 | -11.32 | NA | NA | NA | -10.36 | 2.41 |