Investment Objective - NA
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
5.65 | Equity | ||
5.41 | Equity | ||
4.35 | Equity | ||
4.21 | Equity | ||
4.02 | Equity | ||
3.05 | Equity | ||
3.03 | Equity | ||
2.46 | Equity | ||
2.42 | Equity | ||
2.40 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.85 | 2.36 | 3.75 | 11.42 | NA | NA | NA | NA | 11.26 |
Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
Rank within Category | 107 | 310 | 368 | 392 | 135 | NA | NA | NA | 600 |
* 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 | |
221.57 | 14,734 | -0.78 | 0.66 | -2.09 | 6.38 | -6.38 | 17.22 | 21.05 | 17.93 | 27.56 | 0.96 | |
26.49 | 13,643 | NA | 1.49 | 4.05 | 13.89 | 5.79 | 24.34 | NA | NA | 23.16 | 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 | |
10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 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 ₹5,123 (+2.45%)
Mr. Ratish B Varier is a B.Com. graduate and holds an MBA in Finance. He is also Post Graduate in Investment Analysis as Certified Portfolio Manager. Prior to joining sundaram AMC he worked at Mahindra Asset Management, where he was the sole fund manager for Mid cap, Multi cap, Equity saver and ELSS fund. He was part of the core team who set up the mutual fund company for Mahindra finance. Prior to Mahindra, he has worked with Reliance Life Insurance Company Limited as a Fund Manager Equities , part of the team managing more than $2 bn of equity assets.
View MoreHere is the list of funds managed by Ratish B Varier
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Mid Cap | 1,531.51 | 12,501 | -1.90 | 28.11 | |
Equity - Multi Cap | 430.62 | 2,810 | -1.98 | 24.75 | |
Equity - Sectoral/Thematic | 11.42 | 1,784 | 2.45 | NA | |
Equity - Sectoral/Thematic | 110.46 | 1,599 | -5.52 | 21.49 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,531.51 | 12,501 | -1.01 | 0.61 | 3.66 | 14.22 | -1.90 | 24.09 | 28.11 | 16.12 | 48.47 | 0.93 | |
2,361.22 | 6,903 | 0.10 | 0.47 | 1.45 | 3.29 | 6.98 | 7.12 | 5.72 | 5.25 | 6.98 | 0.13 | |
186.19 | 6,680 | -0.51 | 0.76 | 1.61 | 7.35 | -1.25 | 14.06 | 18.08 | 14.01 | 25.82 | 0.69 | |
97.38 | 6,651 | -0.28 | 1.39 | 3.84 | 10.92 | -2.49 | 17.34 | 22.54 | 15.78 | 19.60 | 0.77 | |
38.53 | 4,333 | 0.38 | 1.26 | 2.11 | 15.24 | 3.53 | 19.25 | 26.96 | NA | 21.26 | 0.74 | |
22.82 | 3,302 | -0.52 | 0.14 | 0.69 | 7.23 | -4.41 | 14.30 | NA | NA | 18.14 | 0.64 |