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The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 0.5 | 127 |
| 3 Months | 2.5 | 49 |
| 6 Months | -1.3 | 40 |
| 1 Year | 11.6 | 30 |
| 2 Years | 24.3 | 3 |
| 3 Years | 17.6 | 8 |
| 5 Years | 26.4 | 7 |
# Moneycontrol Rank within 221 Diversified Equity Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -4.1 | - | - | - | - |
| 2017 | 16.1 | 4.2 | 6.4 | 6.6 | 40.6 |
| 2016 | -6.3 | 14.3 | 10.2 | -3.6 | 16.1 |
| 2015 | 3.6 | -4.6 | -5.0 | 5.0 | 0.6 |
| 2014 | 9.0 | 33.0 | 3.2 | 13.0 | 70.3 |
| 2013 | -11.3 | -4.5 | -0.5 | 15.1 | -0.2 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 0.5 | 2.5 | -1.3 | 11.6 | 11.6 | 24.3 | 17.6 |
| Category average | -1.2 | 0 | -2 | 7 | 14.6 | 10.4 | 11.6 |
| Difference of Fund returns and Category returns | 1.7 | 2.5 | 0.7 | 4.6 | -3 | 13.9 | 6 |
| Best of Category | 3.1 | 11.1 | 8.7 | 22 | 34.8 | 26.1 | 28.6 |
| Worst of Category | -5 | -17.5 | -23.7 | -18.5 | 1.1 | 0.8 | 7.1 |
| Benchmark returns # | 2 | 8 | 5.8 | 13.5 | 15 | 9.4 | 13.1 |
| Difference of Fund returns and Benchmark returns | -1.5 | -5.5 | -7.1 | -1.9 | -3.4 | 14.9 | 4.5 |
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital ppreciation to its Unitholder.
Open-Ended
Growth
Feb 01, 2013
S&P BSE SENSEX
248.37 ( Mar 31, 2018 )
Mar 31, 2018
Rs.5000
N.A.
Sonam Udasi
View performance of schemes managed by the Fund Manager
N.A.
N.A
1.00%
Exit load - 1% if redeemed/switched out within 18 months from the date of allotment.
Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai, 400001
022 66315191/92/93
022 66315194
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Institutional Plan (G) | 0.05 | 24.8 | -0.4 | -3.4 | 8.5 | 12.0 | 19.3 | |
| ICICI Prudential Value Discovery Fund (G) | 14,066.47 | 142.9 | 2.2 | -2.0 | 6.3 | 8.0 | 22.9 | |
| ICICI Prudential Value Discovery Fund - Direct Plan (G) | 2,820.26 | 150.7 | 2.4 | -1.5 | 7.3 | 9.2 | 24.1 | |
| Franklin India Equity Fund - Direct Plan (G) | 2,189.31 | 611.9 | 3.0 | -1.5 | 9.4 | 11.2 | 20.7 | |
| Franklin India Equity Fund (G) | 9,650.87 | 581 | 2.7 | -2.0 | 8.3 | 10.0 | 19.5 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| HDFC | Banking/Finance | 351.07 | 8.95 |
| Yes Bank | Banking/Finance | 323.70 | 8.25 |
| Reliance | Oil & Gas | 304.95 | 7.77 |
| Bajaj Auto | Automotive | 168.60 | 4.30 |
| Power Grid Corp | Utilities | 151.11 | 3.85 |
| M&M | Automotive | 128.15 | 3.77 |
| Grasim | Conglomerates | 147.76 | 3.61 |
| Tech Mahindra | Technology | 117.62 | 3.27 |
| Larsen | Engineering | 125.14 | 3.19 |
| Zee Entertain | Media | 141.65 | 3.00 |
| Equity | 90.39 |
| Others | 0.11 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 9.52 |
| Sector | % |
|---|---|
| Banking/Finance | 23.54 |
| Automotive | 16.55 |
| Oil & Gas | 12.83 |
| Technology | 5.14 |
| Manufacturing | 4.66 |
| Conglomerates | 4.45 |
| Holdings | % |
|---|---|
| Top 5 | 33.12 |
| Top 10 | 90.39 |
| Sectors | % |
|---|---|
| Top 3 | 52.92 |
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