Uti Hybrid Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 07-05-2024 | ||||
NAV | ₹349.64 (R) | -0.99% | ₹373.18 (D) | -0.99% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 29.4% | 17.61% | 16.26% | 12.21% | 13.44% | |
LumpSum Dir. P | 30.2% | 18.34% | 17.04% | 12.98% | 14.15% | |
SIP Reg. P | 26.22% | 18.99% | 19.8% | 15.66% | 13.74% | |
SIP Dir. P | 27.02% | 19.72% | 20.57% | 16.39% | 14.46% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.06 | 0.56 | 1.05 | 4.87% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.42% | -9.59% | -7.25% | 0.88 | 6.71% |
NAV Date: 07-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Hybrid Equity Fund - Regular Plan - IDCW | 41.33 |
-0.4100
|
-0.9900%
|
UTI Hybrid Equity Fund - Direct Plan - IDCW | 45.39 |
-0.4500
|
-0.9900%
|
UTI - Hybrid Equity Fund - Regular Plan - Growth | 349.64 |
-3.4900
|
-0.9900%
|
UTI - Hybrid Equity Fund -Direct Plan - Growth | 373.18 |
-3.7100
|
-0.9900%
|
Review Date: March 28, 2024
The Aggressive Hybrid Fund category has 26 funds. Performance of the UTI Hybrid Equity Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has four 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, the performance on different parameters provides has achieved fifth (out of 26 funds), which is very good rank in the Aggressive Hybrid Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.01 |
-0.28
|
-1.18 | 2.65 | 6 | 26 |
Yes
|
Yes
|
No
|
|
3M Return % | 3.48 |
3.29
|
0.83 | 5.75 | 12 | 26 |
Yes
|
No
|
No
|
|
6M Return % | 15.78 |
15.77
|
10.07 | 26.40 | 11 | 26 |
Yes
|
No
|
No
|
|
1Y Return % | 29.40 |
27.18
|
17.38 | 53.16 | 9 | 26 |
Yes
|
No
|
No
|
|
3Y Return % | 17.61 |
15.14
|
9.60 | 23.57 | 6 | 25 |
Yes
|
Yes
|
No
|
|
5Y Return % | 16.26 |
14.94
|
11.29 | 24.79 | 6 | 23 |
Yes
|
Yes
|
No
|
|
7Y Return % | 12.21 |
12.18
|
8.69 | 19.42 | 10 | 19 |
Yes
|
No
|
No
|
|
10Y Return % | 13.44 |
13.93
|
9.93 | 18.82 | 9 | 15 |
No
|
No
|
No
|
|
15Y Return % | 13.74 |
14.43
|
9.88 | 17.74 | 10 | 12 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 26.22 |
24.84
|
15.72 | 48.59 | 10 | 26 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 18.99 |
16.50
|
9.62 | 28.95 | 6 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 19.80 |
17.17
|
11.73 | 26.75 | 4 | 23 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 15.66 |
14.68
|
10.53 | 22.57 | 5 | 19 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 13.74 |
13.47
|
9.93 | 19.36 | 5 | 15 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 12.81 |
13.35
|
9.47 | 17.07 | 8 | 12 |
No
|
No
|
No
|
|
Standard Deviation | 9.42 |
9.81
|
8.80 | 12.68 | 9 | 20 |
Yes
|
No
|
No
|
|
Semi Deviation | 6.71 |
6.89
|
6.17 | 8.89 | 8 | 20 |
Yes
|
No
|
No
|
|
Max Drawdown % | -7.25 |
-9.59
|
-14.96 | -5.01 | 5 | 20 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -9.59 |
-10.51
|
-13.27 | -7.12 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.82 |
-3.63
|
-6.28 | -2.17 | 12 | 20 |
No
|
No
|
No
|
|
Sharpe Ratio | 1.06 |
0.75
|
0.23 | 1.72 | 5 | 20 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.05 |
0.82
|
0.43 | 1.67 | 5 | 20 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.56 |
0.40
|
0.13 | 1.04 | 5 | 20 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 4.87 |
1.49
|
-4.58 | 10.86 | 5 | 20 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.11 |
0.07
|
0.02 | 0.16 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 19.71 |
14.45
|
8.62 | 23.71 | 2 | 20 |
Yes
|
Yes
|
No
|
|
Alpha % | 3.41 |
1.75
|
-5.01 | 12.56 | 7 | 20 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.06 | -0.18 | -1.09 | 2.80 | 6 | 26 |
Yes
|
Yes
|
No
|
|
3M Return % | 3.64 | 3.60 | 1.29 | 6.26 | 12 | 26 |
Yes
|
No
|
No
|
|
6M Return % | 16.14 | 16.47 | 11.09 | 27.53 | 12 | 26 |
No
|
No
|
No
|
|
1Y Return % | 30.20 | 28.73 | 18.72 | 55.47 | 10 | 26 |
Yes
|
No
|
No
|
|
3Y Return % | 18.34 | 16.53 | 11.40 | 24.26 | 6 | 25 |
Yes
|
Yes
|
No
|
|
5Y Return % | 17.04 | 16.30 | 12.99 | 26.22 | 6 | 23 |
Yes
|
Yes
|
No
|
|
7Y Return % | 12.98 | 13.42 | 10.39 | 20.55 | 11 | 19 |
No
|
No
|
No
|
|
10Y Return % | 14.15 | 15.00 | 11.12 | 19.65 | 10 | 15 |
No
|
No
|
No
|
|
1Y SIP Return % | 27.02 | 26.38 | 17.08 | 51.09 | 11 | 26 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 19.72 | 17.88 | 10.93 | 30.55 | 6 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 20.57 | 18.54 | 13.17 | 28.12 | 5 | 23 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 16.39 | 15.89 | 12.27 | 23.87 | 6 | 19 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 14.46 | 14.55 | 11.14 | 20.38 | 6 | 15 |
No
|
No
|
No
|
|
Standard Deviation | 9.42 | 9.81 | 8.80 | 12.68 | 9 | 20 |
Yes
|
No
|
No
|
|
Semi Deviation | 6.71 | 6.89 | 6.17 | 8.89 | 8 | 20 |
Yes
|
No
|
No
|
|
Max Drawdown % | -7.25 | -9.59 | -14.96 | -5.01 | 5 | 20 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -9.59 | -10.51 | -13.27 | -7.12 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.82 | -3.63 | -6.28 | -2.17 | 12 | 20 |
No
|
No
|
No
|
|
Sharpe Ratio | 1.06 | 0.75 | 0.23 | 1.72 | 5 | 20 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.05 | 0.82 | 0.43 | 1.67 | 5 | 20 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.56 | 0.40 | 0.13 | 1.04 | 5 | 20 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 4.87 | 1.49 | -4.58 | 10.86 | 5 | 20 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.11 | 0.07 | 0.02 | 0.16 | 4 | 20 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 19.71 | 14.45 | 8.62 | 23.71 | 2 | 20 |
Yes
|
Yes
|
No
|
|
Alpha % | 3.41 | 1.75 | -5.01 | 12.56 | 7 | 20 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.99 | ₹ 9901.0 | -0.99 | ₹ 9901.0 |
1W | -1.56 | ₹ 9844.0 | -1.55 | ₹ 9845.0 |
1M | 0.01 | ₹ 10001.0 | 0.06 | ₹ 10006.0 |
3M | 3.48 | ₹ 10348.0 | 3.64 | ₹ 10364.0 |
6M | 15.78 | ₹ 11578.0 | 16.14 | ₹ 11614.0 |
1Y | 29.4 | ₹ 12940.0 | 30.2 | ₹ 13020.0 |
3Y | 17.61 | ₹ 16267.0 | 18.34 | ₹ 16573.0 |
5Y | 16.26 | ₹ 21244.0 | 17.04 | ₹ 21965.0 |
7Y | 12.21 | ₹ 22393.0 | 12.98 | ₹ 23495.0 |
10Y | 13.44 | ₹ 35300.0 | 14.15 | ₹ 37547.0 |
15Y | 13.74 | ₹ 69018.0 | - | ₹ - |
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 | 26.2223 | ₹ 13640.16 | 27.0197 | ₹ 13688.352 |
3Y | ₹ 36000 | 18.9884 | ₹ 47592.396 | 19.7154 | ₹ 48079.836 |
5Y | ₹ 60000 | 19.7953 | ₹ 98207.82 | 20.5669 | ₹ 100065.72 |
7Y | ₹ 84000 | 15.6585 | ₹ 146780.424 | 16.3903 | ₹ 150662.568 |
10Y | ₹ 120000 | 13.7441 | ₹ 245959.08 | 14.4591 | ₹ 255563.4 |
15Y | ₹ 180000 | 12.815 | ₹ 510614.64 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
07-05-2024 | 349.6436 | 373.179 |
06-05-2024 | 353.1289 | 376.8923 |
03-05-2024 | 353.7384 | 377.5235 |
02-05-2024 | 355.193 | 379.0695 |
30-04-2024 | 354.171 | 377.9659 |
29-04-2024 | 353.909 | 377.6799 |
26-04-2024 | 352.0834 | 375.7123 |
25-04-2024 | 352.0576 | 375.6784 |
24-04-2024 | 349.6758 | 373.1305 |
23-04-2024 | 348.6729 | 372.0539 |
22-04-2024 | 347.7959 | 371.1117 |
19-04-2024 | 345.6653 | 368.8192 |
18-04-2024 | 344.7845 | 367.873 |
16-04-2024 | 345.5984 | 368.7288 |
15-04-2024 | 346.1681 | 369.3303 |
12-04-2024 | 348.518 | 371.8182 |
09-04-2024 | 349.8002 | 373.167 |
08-04-2024 | 349.5982 | 372.9451 |
05-04-2024 | 348.0196 | 371.2419 |
04-04-2024 | 347.3737 | 370.5465 |
03-04-2024 | 346.7912 | 369.9189 |
02-04-2024 | 346.3085 | 369.3976 |
01-04-2024 | 345.6306 | 368.6681 |
28-03-2024 | 343.5358 | 366.4084 |
27-03-2024 | 341.8357 | 364.5888 |
26-03-2024 | 340.1588 | 362.7941 |
22-03-2024 | 339.1885 | 361.7343 |
21-03-2024 | 338.2109 | 360.6854 |
20-03-2024 | 335.4798 | 357.7667 |
19-03-2024 | 335.8012 | 358.1033 |
18-03-2024 | 338.1419 | 360.5932 |
15-03-2024 | 337.7361 | 360.1418 |
14-03-2024 | 339.3336 | 361.8391 |
13-03-2024 | 336.307 | 358.6055 |
12-03-2024 | 341.7381 | 364.3904 |
11-03-2024 | 342.3861 | 365.0751 |
07-03-2024 | 344.4067 | 367.2042 |
06-03-2024 | 344.05 | 366.8176 |
05-03-2024 | 343.9578 | 366.713 |
04-03-2024 | 343.6283 | 366.3553 |
01-03-2024 | 342.655 | 365.2988 |
29-02-2024 | 339.2254 | 361.6363 |
28-02-2024 | 338.4069 | 360.7637 |
27-02-2024 | 341.2149 | 363.751 |
26-02-2024 | 341.0467 | 363.5654 |
23-02-2024 | 341.2199 | 363.7312 |
22-02-2024 | 341.1421 | 363.6419 |
21-02-2024 | 339.506 | 361.8917 |
20-02-2024 | 340.6883 | 363.1457 |
19-02-2024 | 340.3 | 362.7256 |
16-02-2024 | 339.0733 | 361.3993 |
15-02-2024 | 336.7229 | 358.8879 |
14-02-2024 | 334.5223 | 356.5363 |
13-02-2024 | 333.1771 | 355.0965 |
12-02-2024 | 332.3439 | 354.2024 |
09-02-2024 | 335.5465 | 357.597 |
08-02-2024 | 336.1604 | 358.2451 |
07-02-2024 | 337.8803 | 360.0718 |
06-02-2024 | 338.1507 | 360.3538 |
05-02-2024 | 335.5043 | 357.5274 |
02-02-2024 | 335.6671 | 357.6824 |
01-02-2024 | 334.0508 | 355.9539 |
31-01-2024 | 334.0207 | 355.9157 |
30-01-2024 | 331.5313 | 353.2571 |
29-01-2024 | 333.0215 | 354.8387 |
25-01-2024 | 329.5718 | 351.1388 |
24-01-2024 | 330.3225 | 351.9325 |
23-01-2024 | 327.248 | 348.6509 |
19-01-2024 | 332.74 | 354.4776 |
18-01-2024 | 331.0811 | 352.7043 |
17-01-2024 | 330.4203 | 351.9942 |
16-01-2024 | 335.0813 | 356.9534 |
15-01-2024 | 335.8894 | 357.8081 |
12-01-2024 | 333.4491 | 355.1901 |
11-01-2024 | 331.1322 | 352.7161 |
10-01-2024 | 330.3158 | 351.8404 |
09-01-2024 | 329.729 | 351.2092 |
08-01-2024 | 328.7973 | 350.2108 |
05-01-2024 | 331.2265 | 352.78 |
04-01-2024 | 330.2791 | 351.7649 |
03-01-2024 | 328.6004 | 349.9709 |
02-01-2024 | 329.1339 | 350.533 |
01-01-2024 | 329.9703 | 351.4178 |
29-12-2023 | 329.3051 | 350.6912 |
28-12-2023 | 328.6683 | 350.0069 |
27-12-2023 | 327.2826 | 348.5253 |
26-12-2023 | 325.1151 | 346.2112 |
22-12-2023 | 324.1524 | 345.1622 |
21-12-2023 | 322.429 | 343.3212 |
20-12-2023 | 320.9028 | 341.6902 |
19-12-2023 | 325.3921 | 346.4643 |
18-12-2023 | 325.3195 | 346.381 |
15-12-2023 | 325.6253 | 346.6887 |
14-12-2023 | 323.521 | 344.4423 |
13-12-2023 | 320.2566 | 340.9609 |
12-12-2023 | 319.0586 | 339.6796 |
11-12-2023 | 320.3024 | 340.9978 |
08-12-2023 | 319.8492 | 340.4977 |
07-12-2023 | 319.4864 | 340.1056 |
06-12-2023 | 319.6087 | 340.2299 |
05-12-2023 | 318.6274 | 339.1795 |
04-12-2023 | 318.0301 | 338.5378 |
01-12-2023 | 313.4835 | 333.6808 |
30-11-2023 | 312.1704 | 332.2774 |
29-11-2023 | 311.3478 | 331.3961 |
28-11-2023 | 308.6338 | 328.5016 |
24-11-2023 | 307.8516 | 327.6464 |
23-11-2023 | 307.8811 | 327.6722 |
22-11-2023 | 307.4959 | 327.2565 |
21-11-2023 | 307.3655 | 327.1121 |
20-11-2023 | 306.6072 | 326.2995 |
17-11-2023 | 307.1474 | 326.8574 |
16-11-2023 | 307.3398 | 327.0566 |
15-11-2023 | 306.2506 | 325.8919 |
13-11-2023 | 303.6546 | 323.1182 |
10-11-2023 | 302.7241 | 322.1114 |
09-11-2023 | 302.7301 | 322.1122 |
08-11-2023 | 302.5471 | 321.912 |
07-11-2023 | 301.9855 | 321.3089 |
06-11-2023 | 301.4774 | 320.7627 |
03-11-2023 | 299.3505 | 318.4832 |
02-11-2023 | 297.7557 | 316.781 |
01-11-2023 | 295.6855 | 314.5731 |
31-10-2023 | 296.2078 | 315.1234 |
30-10-2023 | 296.9823 | 315.9418 |
27-10-2023 | 296.2668 | 315.1644 |
26-10-2023 | 293.6002 | 312.3223 |
25-10-2023 | 295.9845 | 314.8532 |
23-10-2023 | 297.1746 | 316.1082 |
20-10-2023 | 301.0743 | 320.2399 |
19-10-2023 | 302.7916 | 322.0609 |
18-10-2023 | 303.3071 | 322.6036 |
17-10-2023 | 304.7336 | 324.1152 |
16-10-2023 | 303.9364 | 323.2618 |
13-10-2023 | 303.8016 | 323.1017 |
12-10-2023 | 304.1625 | 323.4799 |
11-10-2023 | 303.4208 | 322.6855 |
10-10-2023 | 301.7594 | 320.9131 |
09-10-2023 | 299.257 | 318.2464 |
06-10-2023 | 301.6209 | 320.7437 |
05-10-2023 | 300.7738 | 319.8374 |
04-10-2023 | 299.3261 | 318.2924 |
03-10-2023 | 301.0564 | 320.1269 |
29-09-2023 | 301.5797 | 320.6612 |
27-09-2023 | 301.1989 | 320.2452 |
26-09-2023 | 300.3054 | 319.2897 |
25-09-2023 | 300.6822 | 319.6848 |
22-09-2023 | 301.0164 | 320.0236 |
21-09-2023 | 301.7071 | 320.7524 |
20-09-2023 | 304.1504 | 323.3443 |
18-09-2023 | 305.9693 | 325.2668 |
15-09-2023 | 306.9066 | 326.2463 |
14-09-2023 | 305.9927 | 325.2691 |
13-09-2023 | 304.2958 | 323.4598 |
12-09-2023 | 303.4606 | 322.5664 |
11-09-2023 | 305.2265 | 324.4379 |
08-09-2023 | 303.3071 | 322.381 |
07-09-2023 | 302.2307 | 321.2313 |
06-09-2023 | 300.8616 | 319.7706 |
05-09-2023 | 300.7841 | 319.6827 |
04-09-2023 | 299.9304 | 318.7699 |
01-09-2023 | 298.9007 | 317.6591 |
31-08-2023 | 296.9355 | 315.5651 |
30-08-2023 | 297.1602 | 315.7985 |
29-08-2023 | 296.8007 | 315.411 |
28-08-2023 | 295.9092 | 314.4581 |
25-08-2023 | 294.6968 | 313.1535 |
24-08-2023 | 296.4004 | 314.9584 |
23-08-2023 | 296.4918 | 315.0502 |
22-08-2023 | 295.4948 | 313.9855 |
21-08-2023 | 295.0012 | 313.4556 |
18-08-2023 | 293.6667 | 312.0218 |
17-08-2023 | 294.148 | 312.5278 |
16-08-2023 | 294.9701 | 313.3959 |
14-08-2023 | 294.7716 | 313.1745 |
11-08-2023 | 294.8666 | 313.2594 |
10-08-2023 | 296.4756 | 314.9634 |
09-08-2023 | 297.1806 | 315.707 |
08-08-2023 | 296.057 | 314.508 |
07-08-2023 | 295.1274 | 313.5152 |
04-08-2023 | 294.0354 | 312.3392 |
03-08-2023 | 292.5681 | 310.7753 |
02-08-2023 | 293.7346 | 312.0091 |
01-08-2023 | 296.5931 | 315.04 |
31-07-2023 | 296.6289 | 315.0727 |
28-07-2023 | 294.7826 | 313.0957 |
27-07-2023 | 294.8447 | 313.1563 |
26-07-2023 | 295.1663 | 313.4925 |
25-07-2023 | 293.4253 | 311.6382 |
24-07-2023 | 293.111 | 311.2991 |
21-07-2023 | 293.3147 | 311.4995 |
20-07-2023 | 295.0263 | 313.312 |
19-07-2023 | 293.6049 | 311.7971 |
18-07-2023 | 292.8108 | 310.9486 |
17-07-2023 | 292.3383 | 310.4415 |
14-07-2023 | 290.9923 | 308.9964 |
13-07-2023 | 288.8647 | 306.7319 |
12-07-2023 | 288.5225 | 306.3633 |
11-07-2023 | 288.8011 | 306.654 |
10-07-2023 | 287.7128 | 305.4932 |
07-07-2023 | 287.9044 | 305.6811 |
06-07-2023 | 289.2998 | 307.1574 |
05-07-2023 | 287.8467 | 305.6094 |
04-07-2023 | 287.0147 | 304.7209 |
03-07-2023 | 286.7392 | 304.4233 |
30-06-2023 | 285.9053 | 303.5224 |
28-06-2023 | 283.0586 | 300.4901 |
27-06-2023 | 281.5147 | 298.8461 |
26-06-2023 | 280.2217 | 297.4685 |
23-06-2023 | 279.3471 | 296.5249 |
22-06-2023 | 280.6338 | 297.8856 |
21-06-2023 | 281.3146 | 298.6032 |
20-06-2023 | 280.8592 | 298.1148 |
19-06-2023 | 279.7077 | 296.8875 |
16-06-2023 | 279.991 | 297.1731 |
15-06-2023 | 278.3631 | 295.4402 |
14-06-2023 | 278.9861 | 296.0964 |
13-06-2023 | 279.0942 | 296.2061 |
12-06-2023 | 277.8117 | 294.84 |
09-06-2023 | 276.8264 | 293.7794 |
08-06-2023 | 277.5278 | 294.5187 |
07-06-2023 | 278.4226 | 295.4632 |
06-06-2023 | 276.9977 | 293.9461 |
05-06-2023 | 276.8299 | 293.7631 |
02-06-2023 | 275.7089 | 292.5586 |
01-06-2023 | 274.6399 | 291.4193 |
31-05-2023 | 274.6295 | 291.4033 |
30-05-2023 | 274.9084 | 291.6943 |
29-05-2023 | 274.1604 | 290.8957 |
26-05-2023 | 273.1391 | 289.7973 |
25-05-2023 | 271.3877 | 287.9342 |
24-05-2023 | 271.1968 | 287.7268 |
23-05-2023 | 271.6851 | 288.2399 |
22-05-2023 | 271.1612 | 287.6792 |
19-05-2023 | 270.5964 | 287.0655 |
18-05-2023 | 270.4194 | 286.8729 |
17-05-2023 | 271.1586 | 287.6523 |
16-05-2023 | 271.6456 | 288.1642 |
15-05-2023 | 271.9926 | 288.5274 |
12-05-2023 | 270.4559 | 286.8829 |
11-05-2023 | 270.2983 | 286.7109 |
10-05-2023 | 270.7819 | 287.2192 |
09-05-2023 | 270.2124 | 286.6102 |
08-05-2023 | 270.1614 | 286.5513 |
Fund Launch Date: 02/Jan/1995 |
Fund Category: Aggressive Hybrid Fund |
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments |
Fund Benchmark: CRISIL Hybrid 25+75 Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.