Investment Objective - The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
5.74 | Equity | ||
5.45 | Equity | ||
4.58 | Equity | ||
4.38 | Equity | ||
4.08 | Equity | ||
3.93 | Equity | ||
3.61 | Equity | ||
3.49 | Equity | ||
3.44 | Equity | ||
3.43 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -3.90 | 0.18 | -1.73 | 16.75 | 11.09 | 17.56 | 30.13 | NA | 13.96 |
Category Average (%) | -3.28 | -0.28 | -2.47 | 8.68 | -5.92 | 15.92 | 20.23 | NA | 15.37 |
Rank within Category | 174 | 37 | 44 | 11 | 68 | 80 | 17 | NA | 126 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
25.34 | 34,528 | -3.62 | -1.43 | -2.91 | 5.25 | -14.02 | 3.05 | 5.76 | 1.25 | 6.09 | 1.54 | |
86.76 | 29,937 | -3.46 | -0.72 | -3.36 | 4.71 | -6.79 | 20.17 | 20.29 | 7.02 | 9.22 | 1.58 | |
25.47 | 25,562 | -3.26 | -0.08 | -1.94 | 9.37 | -11.22 | 7.95 | 11.33 | NA | 10.06 | 1.56 | |
75.66 | 16,525 | -2.36 | 0.37 | -0.71 | 8.43 | -10.72 | 10.99 | 13.73 | 2.29 | 7.15 | 1.70 | |
23.41 | 16,475 | -2.76 | 0.23 | -5.75 | -0.53 | -15.02 | 8.40 | 12.02 | 4.53 | 4.65 | 1.63 | |
195.57 | 15,216 | -3.40 | -1.00 | -2.08 | 10.13 | -11.60 | 7.86 | 7.27 | 3.98 | 12.90 | 1.69 | |
35.14 | 14,934 | -2.93 | -0.35 | -2.09 | 8.18 | -13.82 | 11.39 | 19.28 | 6.07 | 6.48 | 1.70 | |
23.44 | 14,346 | -2.66 | -2.74 | -3.30 | 2.45 | -15.07 | 4.23 | 7.72 | 0.20 | 3.31 | 1.72 | |
50.56 | 11,396 | -2.51 | 2.79 | -1.33 | 10.02 | -12.29 | 14.99 | 26.60 | 16.04 | 6.57 | 1.65 | |
48.73 | 8,742 | -3.12 | -0.43 | -2.75 | 7.88 | -11.00 | 10.92 | 13.70 | 7.16 | 4.99 | 1.69 |
Over the past
Total investment of ₹5000
Would have become ₹4,775 (-4.50%)
Mr. Rohit Seksaria is CS, CA & has done MBA from IIM Ahmedabad. Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
View MoreHere is the list of funds managed by Rohit Seksaria
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Sectoral/Thematic | 23.62 | 4,333 | -8.17 | 17.74 | |
Equity - Small Cap | 32.65 | 3,282 | -18.04 | 16.94 | |
Hybrid - Multi Asset Allocation | 12.48 | 2,669 | 5.38 | NA | |
Equity - Value | 16.73 | 1,461 | -7.33 | 11.21 | |
Equity - Sectoral/Thematic | 30.81 | 1,460 | -11.24 | 16.32 | |
Hybrid - Equity Savings | 17.12 | 1,140 | 1.11 | 6.62 | |
Equity - Sectoral/Thematic | 9.92 | 861 | NA | NA | |
Others - Index Funds/ETFs | 81.77 | 108 | -14.53 | 16.23 | |
Equity - ELSS | 28.49 | 75 | -5.82 | 29.38 | |
Equity - ELSS | 25.39 | 36 | -5.04 | 31.12 |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
62.84 | 12,501 | -4.21 | -1.32 | -8.45 | 2.78 | -17.94 | 11.59 | 17.44 | 6.95 | 8.26 | 1.75 | |
30.45 | 6,651 | -3.22 | -0.17 | -1.43 | 7.39 | -13.05 | 7.60 | 13.66 | 6.21 | 6.17 | 1.81 | |
23.62 | 4,333 | -3.34 | -0.64 | -3.94 | 11.32 | -8.17 | 10.11 | 17.74 | NA | 13.05 | 1.88 | |
16.17 | 3,302 | -2.69 | -1.24 | -3.42 | -3.31 | -14.40 | 6.21 | NA | NA | 10.18 | 1.91 | |
32.65 | 3,282 | -3.51 | 0.86 | -7.58 | 7.20 | -18.04 | 9.48 | 16.94 | 4.81 | 5.91 | 1.95 | |
66.42 | 2,810 | -3.28 | -0.31 | -1.00 | 4.35 | -11.92 | 8.75 | 14.94 | 6.17 | 7.89 | 1.99 |