- Regular
- Direct
NAV
: ₹ 25.3271 -0.31%
(as on 18th November, 2022)
Crisil Rank
Not Ranked
Rank not available for the fund
Fund Size : ₹ 14875.28 Cr (64.9% of Investment in Category) | Expense Ratio : 1.8% (1.97% Category average) |
- One-time Investment
- SIP Returns
- Calculate Returns
- 1M
- 3M
- 6M
- 1Y
- 2Y
- 5Y
- ALL
VS
Nifty 50
NA
NA
Gold
Compare with
- Date : -
- NAV : -
- Nifty 50 : -
- 1M
- 3M
- 6M
- 9M
- 1Y
- 2Y
- 3Y
- 5Y
- ALL
- Date : -
- Investment : -
- Value on selected date : -
- Returns Calculator
- SIP Calculator
- VIP (Value Avg)
Investment Date
Sell Date
-
Investment Value
-
Sell Value
-
Profit/Loss
-
Annualised Returns
-
- Date : -
- Investment : -
- Value on selected date : -
Returns (NAV as on 18th November, 2022)
1 Week | 11-Nov-22 | 10003.20 | 0.03% | - | -0.12% | 3/9 |
1 Month | 18-Oct-22 | 10370.80 | 3.71% | - | 2.38% | 2/9 |
3 Month | 18-Aug-22 | 10397.70 | 3.98% | - | 1.53% | 2/9 |
6 Month | 18-May-22 | 11026.40 | 10.26% | - | 8.08% | 2/9 |
YTD | 31-Dec-21 | 11489.40 | 14.89% | - | 4.68% | 1/9 |
1 Year | 18-Nov-21 | 11211.80 | 12.12% | 12.12% | 3.57% | 1/9 |
2 Year | 18-Nov-20 | 17011.00 | 70.11% | 30.43% | 16.18% | 2/9 |
3 Year | 18-Nov-19 | 17185.90 | 71.86% | 19.76% | 16.12% | 2/6 |
5 Year | 17-Nov-17 | 17668.60 | 76.69% | 12.04% | 11.52% | 2/6 |
10 Year | 16-Nov-12 | 39434.40 | 294.34% | 14.69% | 10.94% | 1/6 |
Since Inception | 09-Jan-04 | 178403.10 | 1684.03% | 16.50% | 11.98% | 2/14 |
SIP Returns (NAV as on 18th November, 2022)
1 Year | 18-Nov-21 | 12000 | 13144.45 | 9.54 % | 18.07 % |
2 Year | 18-Nov-20 | 24000 | 29626.01 | 23.44 % | 21.65 % |
3 Year | 18-Nov-19 | 36000 | 51757.08 | 43.77 % | 25.02 % |
5 Year | 17-Nov-17 | 60000 | 94193.73 | 56.99 % | 18.07 % |
10 Year | 16-Nov-12 | 120000 | 256835.49 | 114.03 % | 14.55 % |
Tax Treatment
Please check with your Tax Advisor.
Portfolio (Updated on 31st Oct,2022)
Portfolio Turnover Ratio : 47.00% | Category average turnover ratio is 141.63%
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
- Equity (66.77%)
- Debt (8.31%)
- Others (24.92%)
Equity Holding : 66.80% | F&O Holdings : 0.03%| Foreign Equity Holdings : 0.00%| Total : 66.77%
No of Stocks : 70 (Category Avg - 48.67) | Large Cap Investments : 53.45%| Mid Cap Investments : 5.25% | Small Cap Investments : 2.51% | Other : 5.55%
Top 10 Stocks in Portfolio
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 9.11) | Modified Duration 0.10 Years (Category Avg - 2.45)| Yield to Maturity 6.32% (Category Avg - 7.07%)
Type of Holdings
GOI | 4.14% | 9.17% |
CD | 0.00% | 0.44% |
T-Bills | 4.16% | 1.22% |
CP | 0.00% | 0.23% |
NCD & Bonds | 0.00% | 4.49% |
Investment / Portfolio Grades
Risk Ratios
Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)
Standard Deviation
High volatility
15.88vs10.87
Category Avg
Beta
High volatility
1.01vs0.7
Category Avg
Sharpe Ratio
Better risk adjusted returns
0.82vs0.51
Category Avg
Treynor's Ratio
Better risk adjusted returns
0.13vs0.12
Category Avg
Jension's Alpha
Better risk adjusted returns
4.94vs3.66
Category Avg
Alternative Funds (Category Peers)
More Funds from
Out of 144 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 12 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 104 schemes are not ranked. See more about AMC