Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
---|---|---|---|---|---|
1 Week | 27-Oct-16 | 9889.10 | -1.11% | - | -/- |
1 Month | 03-Oct-16 | 9629.10 | -3.71% | - | -/- |
3 Month | 03-Aug-16 | 10019.50 | 0.19% | - | -/- |
6 Month | 03-May-16 | 11238.40 | 12.38% | - | -/- |
YTD | 01-Jan-16 | 10523.30 | 5.23% | - | -/- |
1 Year | 03-Nov-15 | 10783.40 | 7.83% | 7.81% | -/- |
2 Year | 03-Nov-14 | 12193.80 | 21.94% | 10.41% | -/- |
3 Year | 01-Nov-13 | 18713.50 | 87.14% | 23.16% | -/- |
Since Inception | 07-Nov-12 | 20510.00 | 105.10% | 19.72% | -/- |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Nov-15 | 12000 | 12910.76 | 7.59 % | 14.27 % |
2 Year | 03-Nov-14 | 24000 | 25953.91 | 8.14 % | 7.69 % |
3 Year | 01-Nov-13 | 36000 | 45096.65 | 25.27 % | 15.15 % |
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4310.07 | -1.54 | 0.30 | 14.30 | 8.50 | 0.00 |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2405.40 | 1.07 | 1.61 | 15.26 | 3.30 | 0.00 |
Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 4126.15 | 0.39 | 0.68 | 14.66 | 1.96 | 0.00 |
PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 417.39 | 1.20 | 2.33 | 14.35 | 0.60 | 0.00 |
Kotak Multicap Fund - Regular Plan - Growth | 3 | 20284.98 | 2.55 | 3.37 | 14.37 | 0.43 | 24.56 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4968.91 | 0.10 | 0.68 | 12.67 | 0.31 | 0.00 |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22988.00 | 0.39 | -1.11 | 7.15 | 0.27 | 17.02 |
Sundaram Multi Cap Fund - Growth | 2 | 2828.73 | 0.51 | 0.29 | 11.74 | -0.18 | 17.91 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4655.86 | -0.14 | -0.54 | 12.42 | -0.54 | 0.00 |
Axis Multicap Fund - Regular Plan - Growth | 5 | 8630.63 | 0.17 | 1.23 | 12.40 | -1.04 | 22.92 |
Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth | 4 | 66136.11 | -1.43 | -3.63 | 10.55 | -8.10 | 22.74 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 1.02 | 0.83 | 9.46 | 2.30 | 15.03 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 1.02 | 0.83 | 9.46 | 2.30 | 15.03 |
Nippon India Multicap Fund - Growth | 4 | 47294.47 | -0.92 | 0.10 | 12.45 | -1.22 | 22.87 |
Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 0.06 | 1.62 | 11.39 | 2.77 | 20.35 |
Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 0.57 | 0.70 | 13.55 | -0.93 | 25.72 |
CPSE ETF | NA | 32226.16 | 2.14 | -0.05 | 7.33 | -4.10 | 37.44 |
CPSE ETF | NA | 32226.16 | 2.15 | -0.01 | 7.40 | -4.03 | 37.74 |
Nippon India ETF Gold BeES | NA | 29322.94 | 15.53 | 28.74 | 34.99 | 64.38 | 34.29 |
Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |