Investment Objective - NA
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.92 | Equity | ||
| 2.69 | Equity | ||
| 2.44 | Equity | ||
| 2.34 | Equity | ||
| 2.10 | Equity | ||
| 1.98 | Equity | ||
| 1.81 | Equity | ||
| 1.81 | Equity | ||
| 1.77 | Equity | ||
| 1.71 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.62 | 2.92 | NA | NA | NA | NA | 6.54 |
| Category Average (%) | 0.11 | 0.46 | 1.54 | 2.67 | 5.48 | 5.12 | 4.07 | NA | 6.22 |
| Rank within Category | 172 | 125 | 85 | 81 | 63 | NA | NA | NA | 42 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.48 | 72,774 | 0.09 | 0.41 | 1.58 | 2.82 | 6.35 | 7.21 | 6.02 | 5.92 | 6.89 | 1.05 | |
| 34.75 | 41,083 | 0.13 | 0.47 | 1.61 | 2.90 | 6.48 | 7.18 | 6.01 | 5.74 | 6.72 | 0.90 | |
| 35.24 | 32,623 | 0.10 | 0.44 | 1.60 | 2.85 | 6.38 | 7.06 | 5.84 | 5.79 | 6.86 | 0.93 | |
| 32.79 | 27,562 | 0.11 | 0.45 | 1.64 | 2.93 | 6.40 | 7.12 | 6.00 | 5.81 | 6.57 | 1.06 | |
| 27.28 | 25,267 | 0.11 | 0.44 | 1.60 | 2.84 | 6.39 | 7.02 | 5.80 | 5.73 | 6.30 | 1.03 | |
| 31.47 | 23,551 | 0.11 | 0.45 | 1.61 | 2.88 | 6.27 | 7.07 | 5.80 | 5.63 | 6.51 | 0.85 | |
| 30.49 | 23,551 | 0.11 | 0.46 | 1.61 | 2.85 | 6.21 | 6.85 | 5.63 | 5.47 | 6.33 | 0.93 | |
| 14.76 | 20,154 | 0.18 | 0.51 | 1.58 | 2.88 | 6.36 | 6.99 | 5.75 | NA | 5.70 | 1.09 | |
| 19.90 | 16,720 | 0.12 | 0.46 | 1.60 | 2.82 | 6.33 | 7.06 | 5.88 | 5.86 | 6.17 | 1.07 | |
| 27.25 | 16,259 | 0.10 | 0.45 | 1.61 | 2.82 | 6.18 | 6.90 | 5.74 | 5.79 | 6.82 | 1.06 |
Over the past
Total investment of ₹5000
Would have become ₹5,328 (+6.55%)
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.85 | 6,865 | 5.55 | NA | |
| Hybrid - Multi Asset Allocation | 15.22 | 5,065 | 17.75 | NA | |
| Equity - Mid Cap | 20.22 | 4,346 | 6.85 | NA | |
| Equity - Multi Cap | 15.55 | 2,849 | 6.77 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.71 | 2,093 | 7.44 | NA | |
| Equity - Large & Mid Cap | 13.63 | 2,045 | 7.35 | NA | |
| Equity - Large Cap | 15.42 | 1,141 | 7.59 | NA | |
| Hybrid - Arbitrage | 10.85 | 822 | 6.55 | NA | |
| Equity - Sectoral/Thematic | 10.69 | 667 | NA | NA | |
| Equity - Sectoral/Thematic | 13.01 | 545 | 14.35 | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.85 | 6,865 | 1.28 | -0.51 | 2.11 | 4.45 | 5.55 | 20.68 | NA | NA | 18.63 | 1.77 | |
| 15.22 | 5,065 | 0.63 | 1.22 | 4.01 | 8.21 | 17.75 | NA | NA | NA | 17.60 | 1.55 | |
| 20.22 | 4,346 | 1.90 | -0.17 | 3.47 | 7.10 | 6.85 | 27.60 | NA | NA | 23.83 | 1.85 | |
| 15.55 | 2,849 | 1.47 | -0.58 | 1.93 | 5.70 | 6.77 | NA | NA | NA | 21.71 | 1.91 | |
| 14.71 | 2,093 | 0.80 | -0.09 | 1.84 | 3.56 | 7.44 | NA | NA | NA | 14.44 | 2.01 | |
| 13.63 | 2,045 | 1.43 | 0.12 | 2.98 | 5.55 | 7.35 | NA | NA | NA | 16.81 | 2.02 |