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 | 4285.22 | 0.83 | 2.46 | 10.89 | 7.84 | 0.00 |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2261.56 | 0.36 | 2.77 | 12.00 | 2.27 | 0.00 |
Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 3972.98 | 1.13 | 1.60 | 12.29 | 0.06 | 0.00 |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22424.23 | 0.50 | 1.65 | 7.84 | -0.47 | 16.60 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 0.60 | 2.09 | 11.28 | -1.55 | 22.67 |
PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 412.42 | 1.01 | 3.95 | 11.72 | -1.67 | 0.00 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4931.46 | 1.47 | 4.04 | 12.15 | -1.83 | 0.00 |
LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1650.24 | 1.19 | 1.61 | 9.19 | -2.31 | 0.00 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 924.38 | 1.55 | 8.06 | 16.06 | -2.58 | 15.58 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4554.81 | 0.21 | 0.97 | 10.18 | -2.66 | 0.00 |
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 | 64821.04 | 1.21 | 2.07 | 12.64 | -6.67 | 23.25 |
Nippon India ETF Nifty 50 BeES | 4 | 49379.75 | 1.22 | 1.30 | 8.68 | -1.79 | 14.50 |
Nippon India ETF Nifty 50 BeES | 4 | 49379.75 | 1.22 | 1.30 | 8.68 | -1.79 | 14.50 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 1.12 | 3.33 | 13.23 | -0.92 | 22.90 |
Nippon India Large Cap Fund - Growth | 5 | 45012.18 | 1.65 | 3.68 | 11.69 | 1.25 | 20.33 |
Nippon India Growth Mid Cap Fund - Growth | 4 | 38385.96 | 0.91 | 2.42 | 14.07 | -1.61 | 24.77 |
CPSE ETF | NA | 32051.91 | 4.00 | -1.22 | 7.85 | -6.44 | 37.76 |
CPSE ETF | NA | 32051.91 | 4.03 | -1.17 | 9.76 | -6.36 | 36.68 |
Nippon India Liquid Fund - Growth | 2 | 30964.83 | 0.47 | 1.41 | 3.24 | 6.82 | 6.97 |
Nippon India Liquid Fund - Growth | 2 | 30964.83 | 0.47 | 1.41 | 3.24 | 6.82 | 6.97 |