Quant Focused Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | 3 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹86.33 (R) | +0.31% | ₹94.01 (D) | +0.32% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 55.18% | 22.98% | 22.46% | 17.28% | 20.21% | |
LumpSum Dir. P | 57.71% | 25.3% | 24.63% | 18.9% | 21.42% | |
SIP Reg. P | 59.78% | 27.02% | 27.43% | 22.22% | 19.3% | |
SIP Dir. P | 62.3% | 29.15% | 29.71% | 24.16% | 20.8% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.9 | 0.5 | 1.07 | 10.61% | 0.2 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.24% | -17.37% | -10.78% | 0.7 | 10.41% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
quant Focused Fund - IDCW Option - Direct Plan | 54.96 |
0.1700
|
0.3200%
|
quant Focused Fund - IDCW Option - Regular Plan | 64.19 |
0.2000
|
0.3100%
|
quant Focused Fund - Growth Option - Regular Plan | 86.33 |
0.2700
|
0.3100%
|
quant Focused Fund - Growth Option-Direct Plan | 94.01 |
0.3000
|
0.3200%
|
Review Date: March 28, 2024
The Focused Fund category has 21 funds. Performance of the Quant Focused Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 21 funds), which is very good rank in the Focused Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.01 |
3.69
|
1.48 | 7.48 | 4 | 24 |
Yes
|
Yes
|
No
|
|
3M Return % | 11.79 |
8.25
|
3.23 | 16.62 | 3 | 24 |
Yes
|
Yes
|
No
|
|
6M Return % | 37.94 |
24.10
|
15.80 | 42.79 | 2 | 24 |
Yes
|
Yes
|
No
|
|
1Y Return % | 55.18 |
40.21
|
31.89 | 67.67 | 2 | 24 |
Yes
|
Yes
|
No
|
|
3Y Return % | 22.98 |
20.05
|
10.11 | 29.42 | 6 | 19 |
Yes
|
No
|
No
|
|
5Y Return % | 22.46 |
17.12
|
12.63 | 22.46 | 1 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.28 |
14.31
|
11.94 | 18.07 | 2 | 13 |
Yes
|
Yes
|
No
|
|
10Y Return % | 20.21 |
16.00
|
12.94 | 20.21 | 1 | 12 |
Yes
|
Yes
|
No
|
|
15Y Return % | 19.32 |
17.67
|
12.62 | 21.00 | 3 | 7 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 59.78 |
39.03
|
26.20 | 74.15 | 2 | 24 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 27.02 |
20.03
|
10.29 | 28.61 | 2 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 27.43 |
20.81
|
12.74 | 27.43 | 1 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 22.22 |
17.48
|
12.15 | 22.22 | 1 | 13 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 19.30 |
15.39
|
12.85 | 19.30 | 1 | 12 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 18.41 |
15.37
|
12.01 | 18.41 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 15.24 |
13.16
|
11.14 | 15.63 | 18 | 19 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.41 |
9.15
|
7.94 | 10.56 | 18 | 19 |
No
|
No
|
Yes
|
|
Max Drawdown % | -10.78 |
-13.04
|
-22.93 | -5.26 | 6 | 19 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -17.37 |
-14.97
|
-21.68 | -11.74 | 18 | 19 |
No
|
No
|
Yes
|
|
Average Drawdown % | -3.99 |
-5.73
|
-22.93 | -3.37 | 4 | 19 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.90 |
0.76
|
0.09 | 1.51 | 6 | 19 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.07 |
0.84
|
0.27 | 1.78 | 4 | 19 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.50 |
0.41
|
0.07 | 0.83 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 10.61 |
2.30
|
-7.65 | 11.89 | 2 | 19 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.20 |
0.11
|
0.01 | 0.23 | 2 | 19 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 19.53 |
18.41
|
7.58 | 29.56 | 8 | 19 |
Yes
|
No
|
No
|
|
Alpha % | 5.78 |
0.36
|
-6.84 | 8.42 | 2 | 19 |
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 % | 5.13 | 3.79 | 1.60 | 7.54 | 4 | 24 |
Yes
|
Yes
|
No
|
|
3M Return % | 12.20 | 8.58 | 3.41 | 16.95 | 3 | 24 |
Yes
|
Yes
|
No
|
|
6M Return % | 39.00 | 24.86 | 16.26 | 43.71 | 2 | 24 |
Yes
|
Yes
|
No
|
|
1Y Return % | 57.71 | 41.95 | 33.05 | 69.92 | 2 | 24 |
Yes
|
Yes
|
No
|
|
3Y Return % | 25.30 | 21.55 | 11.27 | 31.12 | 5 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 24.63 | 18.45 | 13.88 | 24.63 | 1 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 18.90 | 15.59 | 13.07 | 19.57 | 2 | 13 |
Yes
|
Yes
|
No
|
|
10Y Return % | 21.42 | 17.26 | 14.54 | 21.42 | 1 | 12 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 62.30 | 40.75 | 27.08 | 76.40 | 2 | 24 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 29.15 | 21.45 | 11.34 | 30.37 | 2 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 29.71 | 22.15 | 13.93 | 29.71 | 1 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 24.16 | 18.75 | 13.38 | 24.16 | 1 | 13 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 20.80 | 16.63 | 14.15 | 20.80 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 15.24 | 13.16 | 11.14 | 15.63 | 18 | 19 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.41 | 9.15 | 7.94 | 10.56 | 18 | 19 |
No
|
No
|
Yes
|
|
Max Drawdown % | -10.78 | -13.04 | -22.93 | -5.26 | 6 | 19 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -17.37 | -14.97 | -21.68 | -11.74 | 18 | 19 |
No
|
No
|
Yes
|
|
Average Drawdown % | -3.99 | -5.73 | -22.93 | -3.37 | 4 | 19 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.90 | 0.76 | 0.09 | 1.51 | 6 | 19 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.07 | 0.84 | 0.27 | 1.78 | 4 | 19 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.50 | 0.41 | 0.07 | 0.83 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 10.61 | 2.30 | -7.65 | 11.89 | 2 | 19 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.20 | 0.11 | 0.01 | 0.23 | 2 | 19 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 19.53 | 18.41 | 7.58 | 29.56 | 8 | 19 |
Yes
|
No
|
No
|
|
Alpha % | 5.78 | 0.36 | -6.84 | 8.42 | 2 | 19 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.31 | ₹ 10031.0 | 0.32 | ₹ 10032.0 |
1W | 1.12 | ₹ 10112.0 | 1.15 | ₹ 10115.0 |
1M | 5.01 | ₹ 10501.0 | 5.13 | ₹ 10513.0 |
3M | 11.79 | ₹ 11179.0 | 12.2 | ₹ 11220.0 |
6M | 37.94 | ₹ 13794.0 | 39.0 | ₹ 13900.0 |
1Y | 55.18 | ₹ 15518.0 | 57.71 | ₹ 15771.0 |
3Y | 22.98 | ₹ 18599.0 | 25.3 | ₹ 19675.0 |
5Y | 22.46 | ₹ 27536.0 | 24.63 | ₹ 30067.0 |
7Y | 17.28 | ₹ 30518.0 | 18.9 | ₹ 33594.0 |
10Y | 20.21 | ₹ 63004.0 | 21.42 | ₹ 69647.0 |
15Y | 19.32 | ₹ 141434.0 | - | ₹ - |
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 | 59.7767 | ₹ 15603.264 | 62.2961 | ₹ 15745.644 |
3Y | ₹ 36000 | 27.0222 | ₹ 53176.356 | 29.1491 | ₹ 54722.124 |
5Y | ₹ 60000 | 27.4251 | ₹ 118042.8 | 29.714 | ₹ 124637.28 |
7Y | ₹ 84000 | 22.2245 | ₹ 185460.408 | 24.1644 | ₹ 198661.26 |
10Y | ₹ 120000 | 19.296 | ₹ 331634.04 | 20.798 | ₹ 359684.52 |
15Y | ₹ 180000 | 18.4073 | ₹ 831128.4 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 86.3296 | 94.0119 |
23-04-2024 | 86.0596 | 93.7141 |
22-04-2024 | 85.765 | 93.3896 |
19-04-2024 | 85.0276 | 92.5756 |
18-04-2024 | 85.3708 | 92.9455 |
16-04-2024 | 85.5014 | 93.0801 |
15-04-2024 | 85.3417 | 92.9034 |
12-04-2024 | 86.3169 | 93.9538 |
09-04-2024 | 86.562 | 94.209 |
08-04-2024 | 86.6257 | 94.2723 |
05-04-2024 | 86.2509 | 93.855 |
04-04-2024 | 86.0002 | 93.5787 |
03-04-2024 | 85.7031 | 93.2515 |
02-04-2024 | 85.2727 | 92.7795 |
01-04-2024 | 84.607 | 92.0527 |
28-03-2024 | 83.021 | 90.313 |
27-03-2024 | 82.2753 | 89.4981 |
26-03-2024 | 82.2108 | 89.4243 |
22-03-2024 | 81.7739 | 88.9344 |
21-03-2024 | 81.5156 | 88.6497 |
20-03-2024 | 80.4055 | 87.4388 |
19-03-2024 | 80.8535 | 87.9225 |
18-03-2024 | 82.2891 | 89.4798 |
15-03-2024 | 81.972 | 89.1239 |
14-03-2024 | 82.3537 | 89.5352 |
13-03-2024 | 80.0666 | 87.045 |
12-03-2024 | 84.0815 | 91.406 |
11-03-2024 | 84.8711 | 92.2603 |
07-03-2024 | 84.9246 | 92.3033 |
06-03-2024 | 84.5243 | 91.8644 |
05-03-2024 | 84.6279 | 91.9731 |
04-03-2024 | 84.6479 | 91.9911 |
01-03-2024 | 83.9648 | 91.2379 |
29-02-2024 | 82.7814 | 89.9479 |
28-02-2024 | 82.3336 | 89.4578 |
27-02-2024 | 83.9552 | 91.2159 |
26-02-2024 | 84.1252 | 91.3968 |
23-02-2024 | 84.5466 | 91.8429 |
22-02-2024 | 83.7347 | 90.9571 |
21-02-2024 | 82.4556 | 89.564 |
20-02-2024 | 82.7939 | 89.9277 |
19-02-2024 | 83.09 | 90.2455 |
16-02-2024 | 82.6747 | 89.7831 |
15-02-2024 | 82.5453 | 89.6388 |
14-02-2024 | 81.8745 | 88.9067 |
13-02-2024 | 80.7213 | 87.6507 |
12-02-2024 | 80.9757 | 87.9232 |
09-02-2024 | 82.3338 | 89.3942 |
08-02-2024 | 82.2322 | 89.2802 |
07-02-2024 | 82.2306 | 89.2745 |
06-02-2024 | 81.5293 | 88.5092 |
05-02-2024 | 81.1772 | 88.1231 |
02-02-2024 | 79.7979 | 86.6148 |
01-02-2024 | 79.2764 | 86.0451 |
31-01-2024 | 79.7218 | 86.5247 |
30-01-2024 | 78.8341 | 85.5577 |
29-01-2024 | 79.3469 | 86.1105 |
25-01-2024 | 77.2246 | 83.793 |
24-01-2024 | 76.9325 | 83.4724 |
23-01-2024 | 75.7154 | 82.1484 |
19-01-2024 | 77.2655 | 83.8156 |
18-01-2024 | 76.81 | 83.3182 |
17-01-2024 | 76.5479 | 83.0303 |
16-01-2024 | 77.9202 | 84.5152 |
15-01-2024 | 78.4505 | 85.0868 |
12-01-2024 | 77.5533 | 84.1027 |
11-01-2024 | 76.951 | 83.446 |
10-01-2024 | 76.4952 | 82.9481 |
09-01-2024 | 76.2805 | 82.7116 |
08-01-2024 | 76.245 | 82.6696 |
05-01-2024 | 77.1992 | 83.6934 |
04-01-2024 | 77.1964 | 83.6865 |
03-01-2024 | 76.148 | 82.5464 |
02-01-2024 | 75.9686 | 82.3484 |
01-01-2024 | 75.8429 | 82.2085 |
29-12-2023 | 75.4944 | 81.8201 |
28-12-2023 | 75.2269 | 81.5267 |
27-12-2023 | 74.6005 | 80.8443 |
26-12-2023 | 73.9482 | 80.134 |
22-12-2023 | 73.6961 | 79.847 |
21-12-2023 | 72.9429 | 79.0277 |
20-12-2023 | 71.7353 | 77.716 |
19-12-2023 | 73.5024 | 79.6268 |
18-12-2023 | 73.3573 | 79.4662 |
15-12-2023 | 73.2437 | 79.3325 |
14-12-2023 | 73.0737 | 79.1449 |
13-12-2023 | 72.3827 | 78.393 |
12-12-2023 | 72.2298 | 78.224 |
11-12-2023 | 72.5999 | 78.6213 |
08-12-2023 | 72.3138 | 78.3012 |
07-12-2023 | 72.5114 | 78.5117 |
06-12-2023 | 72.418 | 78.4071 |
05-12-2023 | 71.8578 | 77.7972 |
04-12-2023 | 70.4285 | 76.2464 |
01-12-2023 | 69.528 | 75.2615 |
30-11-2023 | 69.2329 | 74.9388 |
29-11-2023 | 68.7833 | 74.4483 |
28-11-2023 | 68.6385 | 74.2881 |
24-11-2023 | 67.9168 | 73.494 |
23-11-2023 | 67.4416 | 72.9765 |
22-11-2023 | 67.7127 | 73.2666 |
21-11-2023 | 67.7639 | 73.3188 |
20-11-2023 | 67.1975 | 72.7028 |
17-11-2023 | 67.4133 | 72.9266 |
16-11-2023 | 67.4502 | 72.9633 |
15-11-2023 | 67.0833 | 72.5632 |
13-11-2023 | 66.4579 | 71.8803 |
10-11-2023 | 66.3361 | 71.7382 |
09-11-2023 | 66.0216 | 71.395 |
08-11-2023 | 65.9166 | 71.2783 |
07-11-2023 | 65.4477 | 70.7681 |
06-11-2023 | 65.0533 | 70.3386 |
03-11-2023 | 64.343 | 69.5613 |
02-11-2023 | 63.9321 | 69.114 |
01-11-2023 | 63.2554 | 68.3795 |
31-10-2023 | 63.3002 | 68.425 |
30-10-2023 | 63.3517 | 68.4776 |
27-10-2023 | 63.0135 | 68.103 |
26-10-2023 | 62.2233 | 67.246 |
25-10-2023 | 62.5842 | 67.633 |
23-10-2023 | 62.8605 | 67.9257 |
20-10-2023 | 64.2384 | 69.4055 |
19-10-2023 | 64.9585 | 70.1804 |
18-10-2023 | 65.0821 | 70.3108 |
17-10-2023 | 65.5291 | 70.7906 |
16-10-2023 | 65.5363 | 70.7953 |
13-10-2023 | 65.6304 | 70.8875 |
12-10-2023 | 65.5791 | 70.829 |
11-10-2023 | 65.2589 | 70.4799 |
10-10-2023 | 64.5976 | 69.7625 |
09-10-2023 | 63.8819 | 68.9866 |
06-10-2023 | 64.6927 | 69.8528 |
05-10-2023 | 64.2587 | 69.3812 |
04-10-2023 | 64.302 | 69.4246 |
03-10-2023 | 65.0906 | 70.2732 |
29-09-2023 | 65.4095 | 70.605 |
27-09-2023 | 65.2165 | 70.3906 |
26-09-2023 | 64.8818 | 70.0262 |
25-09-2023 | 64.873 | 70.0136 |
22-09-2023 | 64.58 | 69.6879 |
21-09-2023 | 65.0094 | 70.1482 |
20-09-2023 | 65.3943 | 70.5605 |
18-09-2023 | 66.248 | 71.4753 |
15-09-2023 | 66.9838 | 72.2596 |
14-09-2023 | 66.8386 | 72.0997 |
13-09-2023 | 66.6151 | 71.8555 |
12-09-2023 | 66.2755 | 71.4861 |
11-09-2023 | 67.5114 | 72.8158 |
08-09-2023 | 66.9284 | 72.1774 |
07-09-2023 | 66.397 | 71.6012 |
06-09-2023 | 66.092 | 71.269 |
05-09-2023 | 66.1688 | 71.3487 |
04-09-2023 | 65.2955 | 70.4037 |
01-09-2023 | 64.6353 | 69.6826 |
31-08-2023 | 64.0912 | 69.093 |
30-08-2023 | 63.9743 | 68.9639 |
29-08-2023 | 63.8363 | 68.8121 |
28-08-2023 | 63.4686 | 68.4126 |
25-08-2023 | 63.3494 | 68.2752 |
24-08-2023 | 64.0234 | 68.9985 |
23-08-2023 | 64.263 | 69.2532 |
22-08-2023 | 64.7347 | 69.7584 |
21-08-2023 | 64.4945 | 69.4966 |
18-08-2023 | 63.8925 | 68.8387 |
17-08-2023 | 63.7653 | 68.6987 |
16-08-2023 | 63.8856 | 68.8252 |
14-08-2023 | 63.8178 | 68.7461 |
11-08-2023 | 64.4076 | 69.3723 |
10-08-2023 | 64.9178 | 69.9186 |
09-08-2023 | 64.8398 | 69.8314 |
08-08-2023 | 64.5889 | 69.5578 |
07-08-2023 | 64.7299 | 69.7047 |
04-08-2023 | 64.2843 | 69.2149 |
03-08-2023 | 64.1293 | 69.0447 |
02-08-2023 | 64.0799 | 68.9882 |
01-08-2023 | 65.1072 | 70.0908 |
31-07-2023 | 65.3029 | 70.2971 |
28-07-2023 | 64.7168 | 69.6557 |
27-07-2023 | 64.3457 | 69.2529 |
26-07-2023 | 64.2036 | 69.0967 |
25-07-2023 | 63.9278 | 68.7966 |
24-07-2023 | 63.5955 | 68.4358 |
21-07-2023 | 63.5219 | 68.3467 |
20-07-2023 | 63.9116 | 68.7627 |
19-07-2023 | 63.7701 | 68.6072 |
18-07-2023 | 62.8787 | 67.6448 |
17-07-2023 | 62.8757 | 67.6384 |
14-07-2023 | 62.1705 | 66.8702 |
13-07-2023 | 61.534 | 66.1824 |
12-07-2023 | 61.7906 | 66.4552 |
11-07-2023 | 61.6616 | 66.3133 |
10-07-2023 | 61.6559 | 66.3042 |
07-07-2023 | 61.793 | 66.4422 |
06-07-2023 | 62.2516 | 66.9321 |
05-07-2023 | 61.6999 | 66.3357 |
04-07-2023 | 61.6712 | 66.3017 |
03-07-2023 | 61.6482 | 66.2738 |
30-06-2023 | 61.3404 | 65.9334 |
28-06-2023 | 60.8271 | 65.3757 |
27-06-2023 | 59.7407 | 64.2051 |
26-06-2023 | 59.2432 | 63.6674 |
23-06-2023 | 59.4243 | 63.8528 |
22-06-2023 | 59.5661 | 64.0022 |
21-06-2023 | 59.6377 | 64.0761 |
20-06-2023 | 59.7125 | 64.1533 |
19-06-2023 | 59.5037 | 63.9259 |
16-06-2023 | 59.5715 | 63.9892 |
15-06-2023 | 59.4389 | 63.8431 |
14-06-2023 | 59.4291 | 63.8301 |
13-06-2023 | 59.3644 | 63.7576 |
12-06-2023 | 58.7075 | 63.049 |
09-06-2023 | 58.3271 | 62.6316 |
08-06-2023 | 58.1512 | 62.4397 |
07-06-2023 | 58.2108 | 62.5007 |
06-06-2023 | 57.6358 | 61.8803 |
05-06-2023 | 57.3711 | 61.5932 |
02-06-2023 | 57.348 | 61.5595 |
01-06-2023 | 57.0514 | 61.2382 |
31-05-2023 | 56.9412 | 61.117 |
30-05-2023 | 57.0903 | 61.2741 |
29-05-2023 | 57.1827 | 61.3703 |
26-05-2023 | 56.9258 | 61.0859 |
25-05-2023 | 56.4849 | 60.6099 |
24-05-2023 | 56.3612 | 60.4742 |
23-05-2023 | 56.5586 | 60.6832 |
22-05-2023 | 56.7438 | 60.879 |
19-05-2023 | 56.4831 | 60.5906 |
18-05-2023 | 56.4163 | 60.516 |
17-05-2023 | 56.9336 | 61.068 |
16-05-2023 | 56.8986 | 61.0276 |
15-05-2023 | 57.0256 | 61.1609 |
12-05-2023 | 56.5565 | 60.6491 |
11-05-2023 | 57.0114 | 61.1339 |
10-05-2023 | 57.2776 | 61.4165 |
09-05-2023 | 57.1586 | 61.2859 |
08-05-2023 | 57.2682 | 61.4005 |
05-05-2023 | 56.7825 | 60.871 |
04-05-2023 | 57.0765 | 61.1833 |
03-05-2023 | 56.8893 | 60.9796 |
02-05-2023 | 57.0927 | 61.1947 |
28-04-2023 | 56.8805 | 60.9556 |
27-04-2023 | 56.1239 | 60.1419 |
26-04-2023 | 55.6304 | 59.6102 |
25-04-2023 | 55.3487 | 59.3055 |
24-04-2023 | 55.2939 | 59.2436 |
Fund Launch Date: 03/Jul/2008 |
Fund Category: Focussed Fund |
Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap blue chip ™ companies. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: A Focused Fund |
Fund Benchmark: NIFTY 100 INDEX |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.