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Home > Mutual Funds > {{schemeOverview.amc}} > {{schemeOverview.schemeName}} (Direct Plan →)

(Regular Plan →)

{{schemeOverview.schemeName}}

{{schemeOverview.vendorAssetType}}
{{schemeOverview.category}} - {{schemeOverview.subcategory}}
{{schemeOverview.subcategory}}
NAV Growth
₹ {{schemeOverview.navGrowth}}
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Expense Ratio
{{schemeOverview.expenseRatio}}%
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Exit Load
{{schemeOverview.exitLoad}}%
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AUM
₹ {{convertIndianFormatNew(aum/100)}} cr
NAV Growth
₹ {{schemeOverview.navGrowth}}
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Expense Ratio
{{schemeOverview.expenseRatio}}%
Exit Load
{{schemeOverview.exitLoad}}%
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AUM
₹ {{convertIndianFormatNew(aum/100)}} cr
Overview
Performance
Calculators
Portfolio

Important details

Basic details
Fund House {{schemeOverview.amc}}
Benchmark {{schemeOverview.benchmark}}
Type {{schemeOverview.schemeType}}
Minimum Investment ₹ {{convertIndianFormatNew(schemeOverview.minInvestment)}}
Minimum Additional Investment ₹ {{convertIndianFormatNew(schemeOverview.minAddlInvestment)}}
Minimum SIP Investment ₹ {{convertIndianFormatNew(schemeOverview.minSipInvestment)}}
Minimum Redemption ₹ {{convertIndianFormatNew(schemeOverview.minRedemption)}}
Valuation Snapshot
Maturity & YTM Snapshot
Valuation & maturity snapshot
Launch Date {{getDateFormat(schemeOverview.launchDate)}}
CAGR since inception {{convertDecPlaces(schemeOverview.cagrInception,2)}}%
Portfolio P/E Ratio of equity holding {{convertDecPlaces(schemeOverview.portfolioPE,2)}}
Portfolio P/B Ratio of equity holding {{convertDecPlaces(schemeOverview.portfolioPB,2)}}
Average maturity of debt holding {{convertDecPlaces(maturity,2)}} {{mu}}
Modified duration of debt holding {{md}} {{mdu}}
Yield to maturity of debt holding {{ytm}}%

Investment objective of {{schemeOverview.schemeName}}

{{objective}}

{{objective}}

Fund Manager details

{{X.name}}

Manager since: {{getDateFormat(X.since)}}

Qualification: {{X.qualification}}

Experience: {{X.experience}}

Other details: {{X.other}}

Click here to see the other funds managed by {{X.name}} →

Rolling returns of {{schemeOverview.schemeName}}

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Start Date
End Date
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Risk and return profile since inception

Rolling returns since inception
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Best Performance {{convertDecPlaces(bw_ls_table.rrBestValues[0],2)}}%
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({{bw_ls_table.rrBestDates[2]}})		 Not Available {{convertDecPlaces(bw_ls_table.rrBestValues[3],2)}}%
({{bw_ls_table.rrBestDates[3]}})		 Not Available
Worst Performance {{convertDecPlaces(bw_ls_table.rrWorstValues[0],2)}}%
({{bw_ls_table.rrWorstDates[0]}})		 Not Available {{convertDecPlaces(bw_ls_table.rrWorstValues[1],2)}}%
({{bw_ls_table.rrWorstDates[1]}})		 Not Available {{convertDecPlaces(bw_ls_table.rrWorstValues[2],2)}}%
({{bw_ls_table.rrWorstDates[2]}})		 Not Available {{convertDecPlaces(bw_ls_table.rrWorstValues[3],2)}}%
({{bw_ls_table.rrWorstDates[3]}})		 Not Available
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{{rolling_ls_table.rrName[2]}}
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{{rolling_ls_table.rrName[3]}}
{{X.metric}} {{convertDecPlaces(X.values[currentRRCol],2)}}% Not Available
Best Performance {{convertDecPlaces(bw_ls_table.rrBestValues[currentRRCol],2)}}%
({{bw_ls_table.rrBestDates[currentRRCol]}})		 Not Available
Worst Performance {{convertDecPlaces(bw_ls_table.rrWorstValues[currentRRCol],2)}}%
({{bw_ls_table.rrWorstDates[currentRRCol]}})		 Not Available

Trailing returns

Calendar year performances

SIP calculator for {{schemeOverview.schemeName}}

Use this to find out how you SIPs would have performed in any give period

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Start date
End date
SIP Amount (₹)

Lumpsum calculator for {{schemeOverview.schemeName}}

Use this to find out how a lump sum investment would have performed in any give period

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Start date
End date
Amount (₹)

Asset allocation of the scheme

Sector wise allocation of the scheme

Credit Rating profile of the scheme

Valuation, Maturity and Diversification

Valuation
Portfolio P/E Ratio {{convertDecPlaces(schemeOverview.portfolioPE,2)}}
Portfolio P/B Ratio {{convertDecPlaces(schemeOverview.portfolioPB,2)}}
Maturity, Duration & Yield
Average maturity {{convertDecPlaces(maturity,2)}} {{mu}}
Modified duration {{convertDecPlaces(md)}} {{mdu}}
Yield to maturity {{ytm}}%
Diversification profile
Total holdings {{diversification_profile.Number_of_Stocks}}
Single largest holding {{diversification_profile.Single_Largest_Holding}} ({{convertDecPlaces(diversification_profile.Single_Largest_Holding_Perc,2)}}%)
Top 5 holdings {{convertDecPlaces(diversification_profile.Top_5_Stocks,2)}}%
Top 10 holdings {{convertDecPlaces(diversification_profile.Top_10_Stocks,2)}}%
Top 3 sectors {{convertDecPlaces(diversification_profile.Top_3_Sectors,2)}}%

Valuation, Maturity, Yield and Diversification

Maturity, Duration & Yield
Average maturity {{convertDecPlaces(maturity,2)}} {{mu}}
Modified duration {{convertDecPlaces(md)}} {{mdu}}
Yield to maturity {{ytm}}%
Valuation
Portfolio P/E ratio {{schemeOverview.portfolioPE}}
Portfolio P/B ratio {{schemeOverview.portfolioPB}}
Diversification profile
Total stocks Total holdings {{diversification_profile.Number_of_Stocks}}
Single largest holding {{diversification_profile.Single_Largest_Holding}} ({{convertDecPlaces(diversification_profile.Single_Largest_Holding_Perc,2)}}%)
Single largest sector {{diversification_profile.Single_Largest_Sector}} ({{convertDecPlaces(diversification_profile.Single_Largest_Sector_Perc,2)}}%)
Top 5 holdings {{convertDecPlaces(diversification_profile.Top_5_Stocks,2)}}%
Top 10 holdings {{convertDecPlaces(diversification_profile.Top_10_Stocks,2)}}%
Top 3 sectors {{convertDecPlaces(diversification_profile.Top_3_Sectors,2)}}%

Sectoral breakup of equity holding

Credit rating breakup of debt holding

Holding profile of the scheme

Equity holding
Holding
Company Sector Weight
Paper Rating Weight
{{X.compname}} {{X.sect_name}} {{convertDecPlaces(X.HoldPercentage,2)}}%
{{X.compname}} {{X.rating}} {{convertDecPlaces(X.HoldPercentage,2)}}%
Equity holding
Company Sector Weight
{{X.compname}} {{X.sect_name}} {{convertDecPlaces(X.HoldPercentage,2)}}%
Debt and cash holding
Paper Rating Weight
{{X.compname}} {{X.rating}} {{convertDecPlaces(X.HoldPercentage,2)}}%