Investment Objective - To invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.36 | Equity | ||
| 1.29 | Equity | ||
| 1.28 | Equity | ||
| 1.27 | Equity | ||
| 1.27 | Equity | ||
| 1.25 | Equity | ||
| 1.25 | Equity | ||
| 1.24 | Equity | ||
| 1.22 | Equity | ||
| 1.20 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.94 | 6.72 | 0.60 | 0.35 | 9.95 | 19.56 | 15.03 | 13.17 | 24.76 |
| Category Average (%) | 0.06 | 0.32 | 0.88 | 1.85 | 3.00 | 0.19 | NA | NA | 3.67 |
| Rank within Category | 411 | 483 | 745 | 715 | 284 | 190 | 78 | 64 | 216 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.23 | 24,433 | 1.26 | 3.25 | -5.22 | -5.13 | 3.05 | 12.26 | 11.79 | 13.05 | 23.76 | 0.20 | |
| 236.73 | 20,437 | 1.25 | 3.25 | -5.22 | -5.16 | 3.00 | 12.21 | 11.74 | 12.99 | 26.55 | 0.20 | |
| 255.93 | 14,153 | 1.25 | 3.25 | -5.21 | -5.14 | 3.03 | 12.21 | 11.75 | 12.89 | 27.62 | 0.20 | |
| 226.25 | 11,217 | 1.26 | 3.24 | -5.23 | -5.17 | 2.97 | 12.22 | 11.75 | 12.90 | 26.44 | 0.19 | |
| 13.05 | 8,823 | 0.13 | 0.34 | 1.35 | 2.47 | 6.19 | 7.39 | NA | NA | 6.03 | 0.20 | |
| 12.93 | 8,444 | 0.15 | 0.67 | 1.62 | 2.96 | 6.55 | 7.28 | NA | NA | 6.27 | 0.21 | |
| 13.03 | 8,124 | 0.17 | 0.69 | 1.63 | 2.95 | 6.56 | 7.31 | NA | NA | 5.98 | 0.21 | |
| 746.22 | 7,897 | 1.21 | 3.13 | -6.11 | -6.44 | 0.79 | 10.47 | 10.98 | 12.87 | 26.67 | 0.20 | |
| 65.27 | 7,604 | 3.90 | 8.19 | 2.28 | 1.58 | 10.00 | 22.40 | 15.62 | 14.39 | 15.15 | 0.31 | |
| 21.31 | 7,476 | 0.92 | 6.32 | -0.81 | -3.36 | 10.04 | 18.54 | 14.76 | NA | 15.99 | 0.43 |
Over the past
Total investment of ₹5000
Would have become ₹5,498 (+9.95%)
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(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 37.04 | 4,146 | 5.17 | 18.72 | |
| Hybrid - Multi Asset Allocation | 13.66 | 3,060 | 13.53 | NA | |
| Equity - Small Cap | 293.31 | 2,983 | 14.37 | 20.75 | |
| Equity - Sectoral/Thematic | 122.13 | 1,439 | 6.85 | 17.41 | |
| Equity - Value | 229.23 | 1,213 | 3.93 | 12.95 | |
| Equity - ELSS | 535.64 | 1,183 | 4.39 | 14.58 | |
| Hybrid - Equity Savings | 82.78 | 1,071 | 4.90 | 11.83 | |
| Equity - Sectoral/Thematic | 10.16 | 866 | NA | NA | |
| Hybrid - Arbitrage | 16.04 | 412 | 6.62 | 6.09 | |
| Others - Index Funds/ETFs | 189.39 | 122 | 9.95 | 15.03 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,559.26 | 11,898 | 2.48 | 7.87 | 1.24 | 0.77 | 14.53 | 25.88 | 21.16 | 16.30 | 46.19 | 0.86 | |
| 183.20 | 7,653 | 1.10 | 3.54 | -2.60 | -3.18 | 3.49 | 13.54 | 12.34 | 13.50 | 24.45 | 0.73 | |
| 96.50 | 6,031 | 2.42 | 6.14 | -1.58 | -2.22 | 7.90 | 17.84 | 15.84 | 15.81 | 18.61 | 0.70 | |
| 2,447.13 | 5,175 | 0.10 | 0.76 | 1.74 | 3.21 | 6.34 | 7.04 | 6.10 | 5.15 | 6.96 | 0.14 | |
| 37.04 | 4,146 | 2.38 | 7.07 | -5.05 | -4.75 | 5.17 | 18.33 | 18.72 | NA | 18.90 | 0.69 | |
| 13.66 | 3,060 | 1.25 | 2.49 | -0.67 | 0.56 | 13.53 | NA | NA | NA | 15.13 | 0.52 |