Investment Objective - NA
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.01 | 1.35 | 0.64 | -0.37 | NA | NA | NA | NA | -20.89 |
Category Average (%) | -0.44 | 1.63 | 3.51 | 11.22 | -1.88 | 10.29 | 9.63 | NA | 15.29 |
Rank within Category | 131 | 656 | 769 | 940 | NA | NA | NA | NA | 1011 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39.47 | 29,871 | -0.18 | 1.60 | 2.31 | 10.25 | 1.00 | 25.10 | 33.78 | NA | 22.78 | 0.63 | |
220.02 | 14,734 | -2.09 | -0.05 | -2.12 | 5.63 | -7.12 | 17.22 | 20.83 | 17.84 | 27.48 | 0.96 | |
26.44 | 13,643 | -0.53 | 1.30 | 4.30 | 13.67 | 4.88 | 24.84 | NA | NA | 23.09 | 0.74 | |
11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
54.46 | 11,520 | -2.19 | 0.53 | -3.10 | 4.34 | -10.52 | 17.78 | 21.27 | NA | 19.00 | 0.43 | |
10.37 | 10,123 | 0.19 | 2.47 | 1.87 | 10.08 | 1.17 | NA | NA | NA | 3.15 | 0.53 | |
150.84 | 9,688 | -0.01 | 0.19 | 0.34 | 11.00 | 3.40 | 16.82 | 23.45 | 15.10 | 23.76 | 1.01 | |
10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.96 | 0.88 | |
48.12 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 18.10 | 16.04 | 0.77 | |
575.14 | 8,357 | -0.55 | -1.14 | 2.20 | 5.86 | 0.26 | 24.46 | 19.25 | 13.96 | 37.47 | 0.89 |
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Mr. Deepak Ramaraju has done B.E.(Chemical Engineering).Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
View MoreHere is the list of funds managed by Deepak Ramaraju
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Liquid | 1,056.63 | 208 | NA | NA | |
Equity - Sectoral/Thematic | 7.90 | 185 | NA | NA | |
Debt - Overnight | 12.11 | 136 | 6.00 | NA | |
Hybrid - Multi Asset Allocation | 12.90 | 133 | -1.80 | NA | |
Equity - Flexi Cap | 22.80 | 133 | -12.46 | 16.92 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.88 | 58 | -5.69 | 11.76 | |
Hybrid - Aggressive | 36.34 | 48 | -4.72 | 15.29 | |
Equity - ELSS | 23.71 | 47 | -11.94 | 16.24 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,056.63 | 208 | 0.09 | 0.47 | 1.41 | 3.06 | NA | NA | NA | NA | 5.44 | 0.12 | |
7.90 | 185 | -0.01 | 1.35 | 0.64 | -0.37 | NA | NA | NA | NA | -20.89 | 0.58 | |
12.11 | 136 | 0.09 | 0.45 | 1.34 | 2.78 | 6.00 | 6.40 | NA | NA | 6.47 | 0.11 | |
12.90 | 133 | 0.57 | 3.52 | 3.30 | 9.18 | -1.80 | NA | NA | NA | 13.38 | 0.55 | |
22.80 | 133 | -0.68 | 0.43 | 1.47 | 6.76 | -12.46 | 12.49 | 16.92 | NA | 12.56 | 0.84 | |
18.88 | 58 | -0.27 | 1.00 | 0.52 | 4.94 | -5.69 | 10.34 | 11.76 | NA | 10.78 | 0.78 |