Nippon India Growth Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Mid Cap Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹3336.07 (R) | -0.04% | ₹3617.34 (D) | -0.04% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 55.21% | 29.9% | 24.26% | 19.28% | 20.25% | |
LumpSum Dir. P | 56.42% | 30.92% | 25.17% | 20.16% | 21.13% | |
SIP Reg. P | 44.63% | 29.49% | 30.15% | 24.36% | 20.68% | |
SIP Dir. P | 45.8% | 30.49% | 31.14% | 25.24% | 21.52% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.32 | 0.77 | 1.34 | 3.56% | 0.21 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.05% | -14.69% | -10.18% | 0.9 | 9.65% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA GROWTH FUND - IDCW Option | 105.09 |
-0.0400
|
-0.0400%
|
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option | 163.26 |
-0.0700
|
-0.0400%
|
Nippon India Growth Fund-Growth Plan-Bonus Option | 555.36 |
-0.2400
|
-0.0400%
|
Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option | 600.97 |
-0.2400
|
-0.0400%
|
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | 1152.2 |
-0.4800
|
-0.0400%
|
Nippon India Growth Fund-Growth Plan-Growth Option | 3336.07 |
-1.4200
|
-0.0400%
|
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option | 3617.34 |
-1.4700
|
-0.0400%
|
Review Date: Feb. 29, 2024
Performance of the Nippon India Growth Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has five return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Growth Fund has achieved fourth (out of 23 funds), which is very good rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.55 |
6.20
|
4.50 | 8.04 | 6 | 23 |
Yes
|
Yes
|
No
|
|
3M Return % | 4.23 |
6.34
|
0.46 | 14.58 | 19 | 23 |
No
|
No
|
Yes
|
|
6M Return % | 19.41 |
18.81
|
11.39 | 30.41 | 10 | 23 |
Yes
|
No
|
No
|
|
1Y Return % | 55.21 |
48.81
|
29.09 | 66.48 | 5 | 23 |
Yes
|
Yes
|
No
|
|
3Y Return % | 29.90 |
25.48
|
17.01 | 36.94 | 4 | 22 |
Yes
|
Yes
|
No
|
|
5Y Return % | 24.26 |
22.21
|
17.10 | 30.40 | 6 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 19.28 |
16.78
|
13.01 | 23.90 | 2 | 18 |
Yes
|
Yes
|
No
|
|
10Y Return % | 20.25 |
19.72
|
17.72 | 22.32 | 5 | 16 |
Yes
|
No
|
No
|
|
15Y Return % | 19.33 |
20.54
|
15.99 | 23.60 | 10 | 13 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 44.63 |
42.23
|
23.20 | 66.87 | 9 | 23 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 29.49 |
25.80
|
15.55 | 36.24 | 6 | 22 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 30.15 |
27.26
|
19.65 | 37.79 | 5 | 19 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 24.36 |
21.85
|
16.61 | 30.23 | 3 | 18 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 20.68 |
18.87
|
15.88 | 24.01 | 4 | 16 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 18.21 |
18.34
|
15.92 | 20.31 | 7 | 12 |
No
|
No
|
No
|
|
Standard Deviation | 14.05 |
13.67
|
11.56 | 16.47 | 17 | 21 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.65 |
9.47
|
8.12 | 11.54 | 17 | 21 |
No
|
No
|
Yes
|
|
Max Drawdown % | -10.18 |
-12.56
|
-17.11 | -8.36 | 5 | 21 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -14.69 |
-15.62
|
-19.24 | -11.84 | 7 | 21 |
Yes
|
No
|
No
|
|
Average Drawdown % | -3.48 |
-4.97
|
-7.05 | -3.15 | 3 | 21 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.32 |
1.12
|
0.57 | 1.79 | 4 | 21 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.34 |
1.07
|
0.60 | 1.73 | 4 | 21 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.77 |
0.62
|
0.31 | 1.04 | 4 | 21 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 3.56 |
0.87
|
-7.83 | 12.64 | 5 | 21 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.21 |
0.19
|
0.09 | 0.33 | 5 | 21 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 28.31 |
26.33
|
17.57 | 38.32 | 7 | 21 |
Yes
|
No
|
No
|
|
Alpha % | 0.89 |
-3.69
|
-12.19 | 9.33 | 3 | 21 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.62 | 6.29 | 4.61 | 8.12 | 7 | 23 |
Yes
|
No
|
No
|
|
3M Return % | 4.44 | 6.63 | 0.68 | 14.86 | 19 | 23 |
No
|
No
|
Yes
|
|
6M Return % | 19.89 | 19.46 | 12.09 | 31.58 | 12 | 23 |
Yes
|
No
|
No
|
|
1Y Return % | 56.42 | 50.44 | 30.76 | 68.47 | 5 | 23 |
Yes
|
Yes
|
No
|
|
3Y Return % | 30.92 | 26.96 | 18.15 | 38.52 | 5 | 22 |
Yes
|
Yes
|
No
|
|
5Y Return % | 25.17 | 23.57 | 18.22 | 32.73 | 6 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 20.16 | 18.02 | 14.03 | 25.60 | 3 | 18 |
Yes
|
Yes
|
No
|
|
10Y Return % | 21.13 | 20.92 | 18.78 | 23.82 | 7 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 45.80 | 43.81 | 24.80 | 68.77 | 9 | 23 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 30.49 | 27.19 | 17.19 | 38.44 | 6 | 22 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 31.14 | 28.66 | 20.80 | 40.26 | 6 | 19 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 25.24 | 23.09 | 17.68 | 32.27 | 4 | 18 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 21.52 | 20.03 | 16.92 | 25.51 | 4 | 16 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 14.05 | 13.67 | 11.56 | 16.47 | 17 | 21 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.65 | 9.47 | 8.12 | 11.54 | 17 | 21 |
No
|
No
|
Yes
|
|
Max Drawdown % | -10.18 | -12.56 | -17.11 | -8.36 | 5 | 21 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -14.69 | -15.62 | -19.24 | -11.84 | 7 | 21 |
Yes
|
No
|
No
|
|
Average Drawdown % | -3.48 | -4.97 | -7.05 | -3.15 | 3 | 21 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.32 | 1.12 | 0.57 | 1.79 | 4 | 21 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.34 | 1.07 | 0.60 | 1.73 | 4 | 21 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.77 | 0.62 | 0.31 | 1.04 | 4 | 21 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 3.56 | 0.87 | -7.83 | 12.64 | 5 | 21 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.21 | 0.19 | 0.09 | 0.33 | 5 | 21 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 28.31 | 26.33 | 17.57 | 38.32 | 7 | 21 |
Yes
|
No
|
No
|
|
Alpha % | 0.89 | -3.69 | -12.19 | 9.33 | 3 | 21 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.04 | ₹ 9996.0 | -0.04 | ₹ 9996.0 |
1W | - | ₹ - | - | ₹ - |
1M | 6.55 | ₹ 10655.0 | 6.62 | ₹ 10662.0 |
3M | 4.23 | ₹ 10423.0 | 4.44 | ₹ 10444.0 |
6M | 19.41 | ₹ 11941.0 | 19.89 | ₹ 11989.0 |
1Y | 55.21 | ₹ 15521.0 | 56.42 | ₹ 15642.0 |
3Y | 29.9 | ₹ 21919.0 | 30.92 | ₹ 22439.0 |
5Y | 24.26 | ₹ 29624.0 | 25.17 | ₹ 30731.0 |
7Y | 19.28 | ₹ 34353.0 | 20.16 | ₹ 36159.0 |
10Y | 20.25 | ₹ 63202.0 | 21.13 | ₹ 68020.0 |
15Y | 19.33 | ₹ 141716.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 44.6257 | ₹ 14735.436 | 45.7972 | ₹ 14803.62 |
3Y | ₹ 36000 | 29.4934 | ₹ 54979.164 | 30.4882 | ₹ 55714.716 |
5Y | ₹ 60000 | 30.1545 | ₹ 125943.12 | 31.1415 | ₹ 128912.04 |
7Y | ₹ 84000 | 24.3602 | ₹ 200046.588 | 25.2369 | ₹ 206347.092 |
10Y | ₹ 120000 | 20.6824 | ₹ 357480.24 | 21.5225 | ₹ 374104.32 |
15Y | ₹ 180000 | 18.2055 | ₹ 816528.96 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 3336.0732 | 3617.3448 |
15-04-2024 | 3337.4952 | 3618.8149 |
12-04-2024 | 3379.1284 | 3663.7136 |
09-04-2024 | 3371.0417 | 3654.704 |
08-04-2024 | 3384.7631 | 3669.4943 |
05-04-2024 | 3379.7847 | 3663.8528 |
04-04-2024 | 3366.7848 | 3649.6784 |
03-04-2024 | 3362.5767 | 3645.0362 |
02-04-2024 | 3348.0674 | 3629.2295 |
01-04-2024 | 3318.6134 | 3597.2223 |
28-03-2024 | 3262.9715 | 3536.5871 |
27-03-2024 | 3241.2359 | 3512.9477 |
26-03-2024 | 3223.5907 | 3493.7436 |
22-03-2024 | 3186.5954 | 3453.3313 |
21-03-2024 | 3166.0058 | 3430.9396 |
20-03-2024 | 3096.0721 | 3355.0768 |
19-03-2024 | 3096.3973 | 3355.3524 |
18-03-2024 | 3130.9019 | 3392.6645 |
15-03-2024 | 3139.3744 | 3401.6104 |
14-03-2024 | 3148.6373 | 3411.569 |
13-03-2024 | 3098.7789 | 3357.4647 |
12-03-2024 | 3218.4217 | 3487.015 |
11-03-2024 | 3254.3646 | 3525.8767 |
07-03-2024 | 3263.8402 | 3535.8182 |
06-03-2024 | 3252.9737 | 3523.9706 |
05-03-2024 | 3262.271 | 3533.9647 |
04-03-2024 | 3279.2273 | 3552.255 |
01-03-2024 | 3263.0042 | 3534.4512 |
29-02-2024 | 3239.7949 | 3509.235 |
28-02-2024 | 3230.4645 | 3499.0532 |
27-02-2024 | 3278.9058 | 3551.4453 |
26-02-2024 | 3284.8496 | 3557.8067 |
23-02-2024 | 3299.7977 | 3573.7628 |
22-02-2024 | 3285.8387 | 3558.567 |
21-02-2024 | 3265.2873 | 3536.2327 |
20-02-2024 | 3298.39 | 3572.0035 |
19-02-2024 | 3301.5547 | 3575.3528 |
16-02-2024 | 3291.509 | 3564.2414 |
15-02-2024 | 3264.1504 | 3534.539 |
14-02-2024 | 3242.1895 | 3510.682 |
13-02-2024 | 3234.4919 | 3502.2741 |
12-02-2024 | 3227.1103 | 3494.1914 |
09-02-2024 | 3288.9457 | 3560.9109 |
08-02-2024 | 3319.7172 | 3594.1484 |
07-02-2024 | 3319.1306 | 3593.4346 |
06-02-2024 | 3296.2463 | 3568.5813 |
05-02-2024 | 3266.0827 | 3535.8485 |
02-02-2024 | 3267.9775 | 3537.6681 |
01-02-2024 | 3263.4842 | 3532.7268 |
31-01-2024 | 3269.3284 | 3538.9762 |
30-01-2024 | 3219.7669 | 3485.2509 |
29-01-2024 | 3233.544 | 3500.0882 |
25-01-2024 | 3191.7808 | 3454.5806 |
24-01-2024 | 3209.1105 | 3473.261 |
23-01-2024 | 3148.7242 | 3407.827 |
19-01-2024 | 3227.5798 | 3492.8586 |
18-01-2024 | 3185.7358 | 3447.4981 |
17-01-2024 | 3200.5978 | 3463.5059 |
16-01-2024 | 3237.1696 | 3503.0032 |
15-01-2024 | 3262.1778 | 3529.9853 |
12-01-2024 | 3256.5138 | 3523.6195 |
11-01-2024 | 3251.6708 | 3518.2993 |
10-01-2024 | 3240.077 | 3505.6765 |
09-01-2024 | 3239.0572 | 3504.4949 |
08-01-2024 | 3243.0867 | 3508.775 |
05-01-2024 | 3278.4128 | 3546.7557 |
04-01-2024 | 3269.1216 | 3536.6242 |
03-01-2024 | 3219.9762 | 3483.3795 |
02-01-2024 | 3216.6034 | 3479.6529 |
01-01-2024 | 3227.4904 | 3491.3516 |
29-12-2023 | 3213.4873 | 3475.9744 |
28-12-2023 | 3184.6091 | 3444.66 |
27-12-2023 | 3170.2717 | 3429.0746 |
26-12-2023 | 3154.0935 | 3411.4915 |
22-12-2023 | 3132.86 | 3388.2224 |
21-12-2023 | 3116.9879 | 3370.9984 |
20-12-2023 | 3082.9129 | 3334.0699 |
19-12-2023 | 3161.4472 | 3418.9255 |
18-12-2023 | 3163.3641 | 3420.9214 |
15-12-2023 | 3152.3611 | 3408.7949 |
14-12-2023 | 3153.0071 | 3409.417 |
13-12-2023 | 3124.5285 | 3378.5467 |
12-12-2023 | 3090.4133 | 3341.5827 |
11-12-2023 | 3103.0923 | 3355.2165 |
08-12-2023 | 3081.0281 | 3331.1369 |
07-12-2023 | 3085.009 | 3335.3668 |
06-12-2023 | 3065.958 | 3314.6959 |
05-12-2023 | 3060.4344 | 3308.6495 |
04-12-2023 | 3052.9619 | 3300.512 |
01-12-2023 | 3015.1547 | 3259.4201 |
30-11-2023 | 2978.2453 | 3219.449 |
29-11-2023 | 2945.8141 | 3184.3203 |
28-11-2023 | 2921.6062 | 3158.0819 |
24-11-2023 | 2907.0809 | 3142.1006 |
23-11-2023 | 2898.0282 | 3132.2458 |
22-11-2023 | 2900.0241 | 3134.3328 |
21-11-2023 | 2898.7701 | 3132.9075 |
20-11-2023 | 2897.5259 | 3131.4927 |
17-11-2023 | 2892.141 | 3125.4614 |
16-11-2023 | 2887.2156 | 3120.0684 |
15-11-2023 | 2875.4668 | 3107.3022 |
13-11-2023 | 2857.6069 | 3087.8702 |
10-11-2023 | 2832.5218 | 3060.5594 |
09-11-2023 | 2815.1984 | 3041.7731 |
08-11-2023 | 2818.2307 | 3044.9813 |
07-11-2023 | 2792.3695 | 3016.9706 |
06-11-2023 | 2778.9899 | 3002.4472 |
03-11-2023 | 2759.7977 | 2981.5153 |
02-11-2023 | 2731.9267 | 2951.3401 |
01-11-2023 | 2698.0366 | 2914.6636 |
31-10-2023 | 2706.5451 | 2923.7905 |
30-10-2023 | 2704.7016 | 2921.7339 |
27-10-2023 | 2701.3742 | 2917.9467 |
26-10-2023 | 2660.8579 | 2874.1183 |
25-10-2023 | 2687.8768 | 2903.2378 |
23-10-2023 | 2699.4404 | 2915.5983 |
20-10-2023 | 2758.9689 | 2979.6978 |
19-10-2023 | 2775.8229 | 2997.8336 |
18-10-2023 | 2777.3088 | 2999.3715 |
17-10-2023 | 2793.8736 | 3017.1954 |
16-10-2023 | 2782.387 | 3004.7261 |
13-10-2023 | 2777.9382 | 2999.73 |
12-10-2023 | 2780.6318 | 3002.5737 |
11-10-2023 | 2770.1199 | 2991.158 |
10-10-2023 | 2756.2894 | 2976.1593 |
09-10-2023 | 2726.5793 | 2944.0159 |
06-10-2023 | 2755.066 | 2974.6164 |
05-10-2023 | 2740.6812 | 2958.9853 |
04-10-2023 | 2730.1311 | 2947.5311 |
03-10-2023 | 2766.2009 | 2986.4087 |
29-09-2023 | 2767.8062 | 2987.8851 |
27-09-2023 | 2772.459 | 2992.7754 |
26-09-2023 | 2753.5547 | 2972.2963 |
25-09-2023 | 2754.7626 | 2973.5358 |
22-09-2023 | 2745.9599 | 2963.8472 |
21-09-2023 | 2750.7101 | 2968.9102 |
20-09-2023 | 2768.9138 | 2988.4929 |
18-09-2023 | 2779.6687 | 2999.9688 |
15-09-2023 | 2781.2298 | 3001.4614 |
14-09-2023 | 2785.4447 | 3005.9454 |
13-09-2023 | 2760.4986 | 2978.9609 |
12-09-2023 | 2754.8281 | 2972.777 |
11-09-2023 | 2832.2477 | 3056.2559 |
08-09-2023 | 2808.5724 | 3030.5147 |
07-09-2023 | 2778.6014 | 2998.1107 |
06-09-2023 | 2754.0491 | 2971.556 |
05-09-2023 | 2751.9481 | 2969.2273 |
04-09-2023 | 2731.7239 | 2947.3446 |
01-09-2023 | 2710.1715 | 2923.9076 |
31-08-2023 | 2689.4648 | 2901.5069 |
30-08-2023 | 2684.3833 | 2895.9639 |
29-08-2023 | 2663.3382 | 2873.1996 |
28-08-2023 | 2653.494 | 2862.52 |
25-08-2023 | 2637.506 | 2845.0964 |
24-08-2023 | 2654.2096 | 2863.0546 |
23-08-2023 | 2649.4425 | 2857.8522 |
22-08-2023 | 2639.4813 | 2847.0466 |
21-08-2023 | 2611.9625 | 2817.3041 |
18-08-2023 | 2595.1288 | 2798.9836 |
17-08-2023 | 2606.5004 | 2811.195 |
16-08-2023 | 2599.7412 | 2803.8512 |
14-08-2023 | 2599.7116 | 2803.7122 |
11-08-2023 | 2604.969 | 2809.2233 |
10-08-2023 | 2614.0779 | 2818.9919 |
09-08-2023 | 2616.0501 | 2821.0636 |
08-08-2023 | 2608.634 | 2813.0125 |
07-08-2023 | 2589.2651 | 2792.0729 |
04-08-2023 | 2575.0469 | 2776.5847 |
03-08-2023 | 2554.711 | 2754.6049 |
02-08-2023 | 2549.3777 | 2748.8036 |
01-08-2023 | 2585.1305 | 2787.2999 |
31-07-2023 | 2584.085 | 2786.1193 |
28-07-2023 | 2559.5621 | 2759.5246 |
27-07-2023 | 2547.3133 | 2746.2663 |
26-07-2023 | 2544.0698 | 2742.7171 |
25-07-2023 | 2536.1006 | 2734.0732 |
24-07-2023 | 2528.3667 | 2725.6836 |
21-07-2023 | 2521.0963 | 2717.6932 |
20-07-2023 | 2534.3214 | 2731.897 |
19-07-2023 | 2529.3143 | 2726.4474 |
18-07-2023 | 2514.1065 | 2710.0024 |
17-07-2023 | 2519.9067 | 2716.2019 |
14-07-2023 | 2514.2547 | 2709.9583 |
13-07-2023 | 2498.2606 | 2692.6677 |
12-07-2023 | 2507.4838 | 2702.557 |
11-07-2023 | 2499.2079 | 2693.5856 |
10-07-2023 | 2481.457 | 2674.4025 |
07-07-2023 | 2482.3271 | 2675.1908 |
06-07-2023 | 2504.19 | 2698.7014 |
05-07-2023 | 2487.8291 | 2681.0258 |
04-07-2023 | 2479.8705 | 2672.4059 |
03-07-2023 | 2476.1041 | 2668.3071 |
30-06-2023 | 2465.025 | 2656.24 |
28-06-2023 | 2449.3274 | 2639.2383 |
27-06-2023 | 2432.9408 | 2621.538 |
26-06-2023 | 2416.8151 | 2604.1188 |
23-06-2023 | 2394.707 | 2580.1686 |
22-06-2023 | 2424.9588 | 2612.7198 |
21-06-2023 | 2443.1769 | 2632.302 |
20-06-2023 | 2428.703 | 2616.6647 |
19-06-2023 | 2423.6344 | 2611.1593 |
16-06-2023 | 2422.1929 | 2609.4828 |
15-06-2023 | 2399.9785 | 2585.5069 |
14-06-2023 | 2395.4385 | 2580.5733 |
13-06-2023 | 2389.8193 | 2574.4672 |
12-06-2023 | 2362.7713 | 2545.2778 |
09-06-2023 | 2352.2879 | 2533.8281 |
08-06-2023 | 2355.809 | 2537.5689 |
07-06-2023 | 2371.9017 | 2554.8508 |
06-06-2023 | 2349.6033 | 2530.7806 |
05-06-2023 | 2347.2079 | 2528.1498 |
02-06-2023 | 2335.5723 | 2515.4685 |
01-06-2023 | 2322.4529 | 2501.2874 |
31-05-2023 | 2315.7096 | 2493.9736 |
30-05-2023 | 2310.9403 | 2488.7859 |
29-05-2023 | 2306.6297 | 2484.0924 |
26-05-2023 | 2295.465 | 2471.9211 |
25-05-2023 | 2277.1504 | 2452.1482 |
24-05-2023 | 2267.857 | 2442.0906 |
23-05-2023 | 2260.0267 | 2433.6089 |
22-05-2023 | 2256.6459 | 2429.9189 |
19-05-2023 | 2248.8092 | 2421.3192 |
18-05-2023 | 2248.2514 | 2420.6599 |
17-05-2023 | 2253.5112 | 2426.265 |
16-05-2023 | 2259.5058 | 2432.661 |
15-05-2023 | 2257.0813 | 2429.9927 |
12-05-2023 | 2236.6799 | 2407.861 |
11-05-2023 | 2243.2085 | 2414.8311 |
10-05-2023 | 2232.8158 | 2403.5854 |
09-05-2023 | 2226.4736 | 2396.7006 |
08-05-2023 | 2225.2883 | 2395.3674 |
05-05-2023 | 2204.2747 | 2372.5821 |
04-05-2023 | 2221.8876 | 2391.4827 |
03-05-2023 | 2202.16 | 2370.1858 |
02-05-2023 | 2194.7476 | 2362.1514 |
28-04-2023 | 2177.4942 | 2343.3624 |
27-04-2023 | 2150.1197 | 2313.8473 |
26-04-2023 | 2141.6667 | 2304.6955 |
25-04-2023 | 2141.9245 | 2304.9178 |
24-04-2023 | 2147.6812 | 2311.0572 |
21-04-2023 | 2138.8419 | 2301.3862 |
20-04-2023 | 2148.5174 | 2311.7418 |
19-04-2023 | 2147.7364 | 2310.8463 |
18-04-2023 | 2149.4381 | 2312.6219 |
17-04-2023 | 2144.729 | 2307.5003 |
Fund Launch Date: 25/Sep/1995 |
Fund Category: Mid Cap Fund |
Investment Objective: The Fund endeavors to invest in mid cap companies that have the potential to substantially increase their profitability and have consistent track record. The fund focuses on identifying potential market leaders at an early stage with a view to create long term alpha. The fund attempts to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing. |
Fund Description: Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks |
Fund Benchmark: S&P BSE MidCap Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.