Investment Objective - NA
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
20.93 | Equity | ||
11.99 | Equity | ||
6.06 | Equity | ||
6.03 | Equity | ||
4.39 | Equity | ||
4.19 | Equity | ||
3.77 | Equity | ||
3.62 | Equity | ||
3.53 | Equity | ||
3.12 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -2.42 | 4.29 | 9.31 | 20.53 | NA | NA | NA | NA | 5.61 |
Category Average (%) | -3.33 | -0.11 | -0.99 | 8.82 | -4.13 | 10.05 | 9.32 | NA | 12.49 |
Rank within Category | 244 | 13 | 44 | 47 | 546 | NA | NA | NA | 801 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
25.87 | 29,718 | -2.38 | 0.51 | -1.22 | 8.06 | -9.83 | 14.66 | 23.13 | NA | 15.25 | 0.63 | |
129.54 | 14,734 | -6.14 | -4.17 | -11.74 | -3.18 | -14.61 | 10.63 | 14.41 | 11.56 | 22.30 | 0.96 | |
20.47 | 13,643 | -1.87 | 0.59 | 0.54 | 11.31 | -5.89 | 15.20 | NA | NA | 16.51 | 0.74 | |
11.06 | 11,537 | -3.55 | 1.27 | 2.72 | 12.26 | -3.57 | NA | NA | NA | 7.66 | 0.77 | |
10.21 | 10,123 | -1.64 | 2.10 | -1.35 | 8.85 | -1.07 | NA | NA | NA | 1.78 | 0.53 | |
73.57 | 9,688 | -1.92 | -0.19 | -3.29 | 8.59 | -6.70 | 7.57 | 14.29 | 7.59 | 16.96 | 1.01 | |
10.53 | 9,412 | -2.48 | 1.51 | -3.09 | 7.85 | -11.87 | NA | NA | NA | 3.32 | 0.88 | |
42.16 | 8,371 | -1.93 | 0.91 | -2.13 | 10.53 | 6.99 | 20.47 | 24.18 | 16.59 | 14.58 | 0.77 | |
164.11 | 8,357 | -4.89 | -3.01 | -2.57 | 3.41 | -11.12 | 17.50 | 12.98 | 6.21 | 24.56 | 0.89 | |
48.38 | 7,645 | -2.10 | 0.69 | -2.48 | 9.14 | -8.79 | 23.08 | 30.57 | 13.31 | 13.17 | 1.14 |
Over the past
Total investment of ₹5000
Would have become ₹4,711 (-5.79%)
Mr. Tanmaya has done B.E (Electronics), MBA (Finance), C.F.A(USA) Level III candidate. Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering as Lecturer (From August 2004 to June 2006) and Patni Computer Systems Ltd. as Software Engineer (From Sept 2003 April 2004).
View MoreHere is the list of funds managed by Tanmaya Desai
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Sectoral/Thematic | 137.17 | 6,000 | -8.25 | 14.53 | |
Equity - Sectoral/Thematic | 10.73 | 5,236 | -5.79 | NA | |
Equity - Sectoral/Thematic | 334.52 | 3,963 | 1.11 | 20.72 |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
96.89 | 77,256 | -1.84 | 0.39 | -1.84 | 7.39 | 3.46 | 14.82 | 17.73 | 9.84 | 19.51 | 0.73 | |
65.73 | 52,421 | -2.85 | -0.41 | -2.35 | 6.13 | -4.27 | 15.63 | 20.22 | 13.10 | 15.94 | 0.81 | |
86.48 | 46,654 | -2.99 | -0.47 | -3.03 | 5.03 | -6.81 | 21.64 | 30.58 | 13.12 | 18.45 | 0.66 | |
19.70 | 41,552 | 0.18 | 0.42 | 1.51 | 3.52 | 7.32 | 7.72 | 6.34 | 3.66 | 5.53 | 0.41 | |
17.92 | 38,021 | 0.10 | 0.46 | 1.52 | 3.91 | 7.85 | 7.64 | 6.19 | 4.54 | 4.69 | 0.25 | |
96.65 | 37,764 | -2.69 | 1.33 | -0.52 | 8.54 | 2.16 | 16.73 | 21.40 | 12.51 | 19.49 | 0.79 |