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₹249.37
-0.50 (-0.20%) day
Day 247.40 — 251.40
Vol 19,001,967 · avg 26,708,655

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
360.00 / 93.81
3Y Avg Return
5Y Avg Return
Category

Performance Returns

1M
+9.61%
3M
-0.52%
6M
+67.00%
YTD
+16.01%
3Y
+243.20%

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

Risk & Volatility

Volatility (ann.)
58.9%
Max Drawdown (1Y)
-45.0%
Sharpe-like
1.98

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
248.84
SMA 50
235.06
SMA 200
195.73
RSI (14)
56.1

Signal: Bullish (price > SMA50 > SMA200)

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

PROS

  • Attractive risk-adjusted return (Sharpe~1.98).

CONS

  • High volatility (~59% annualized) — significant drawdown risk.
  • Large 1-year drawdown (-45.0%).

* The pros and cons are auto-generated from fund metrics.

Price Chart

NSE TradingView

Top Holdings

Holdings data not available for this fund.

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