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₹23.61
-0.12 (-0.51%) day
Day 23.48 — 23.98
Vol 9,967,439 · avg 2,132,675
📊 Investment Snapshot Caution
52-Week Range 81% of range — Near 52W High
₹19.60 ₹24.57
Performance Returns
1M -1.2%
3M +4.0%
6M +10.1%
YTD +3.6%
Fund Quality
Risk Assessment
  • Annual Volatility 15.9% · Moderate
  • Worst 1-Year Drawdown -14.0% · Moderate drawdown
  • Risk-Adjusted Return Sharpe 0.65 · Fair

Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.

About This Fund

No issuer description available for this fund.

Investment Strategy & Highlights

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Expense Ratio
Total Assets (AUM)
NAV
Yield
52W High / Low
24.57 / 19.60
3Y Avg Return
5Y Avg Return
Category

Performance Returns

1M
-1.21%
3M
+4.01%
6M
+10.12%
YTD
+3.60%

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility (ann.)
15.9%
Max Drawdown (1Y)
-14.0%
Sharpe-like
0.65

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

SMA 20
23.91
SMA 50
23.68
SMA 200
22.65
RSI (14)
37.1

Signal: Mildly bullish (50/200 in uptrend)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

Price Chart

NSE TradingView

Top Holdings

Holdings data not available for this fund.

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