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Nippon - Financial Services
CAT III - LONG ONLY - THEMATIC
Inception
31 January 2018
Strategy
EQUITY
Benchmark
NIFTY Financial Services Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.98%

6.16%

8.96%

13.87%

14.43%

NA
First Water Capital Fund - II
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
4 July 2023
Strategy
EQUITY
Benchmark
BSE MidSmallCap
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.97%

-1.65%

8.91%

NA NA NA
Inception
13 December 2017
Strategy
EQUITY
Benchmark
NIFTY 50 Index
AUM (₹ Cr)
620
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.95%

14.21%

24.89%

15.04%

NA

13.83%

Inception
1 August 2020
Strategy
DEBT
Benchmark
NIFTY 50 Total Return Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.86%

4.82%

11.31%

12.59%

12.63%

NA
Inception
3 January 2023
Strategy
DEBT
Benchmark
NIFTY 50 Total Return Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.70%

5.64%

12.00%

NA NA NA
Dolat Absolute Return LLP
CAT III - LONG SHORT - CONSERVATIVE
Inception
29 January 2021
Strategy
EQUITY
Benchmark
Not Disclosed
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.67%

4.38%

7.52%

13.69%

10.95%

NA
Inception
20 October 2022
Strategy
EQUITY
Benchmark
NIFTY 50 Total Return Index
AUM (₹ Cr)
33.82
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.60%

6.96%

14.71%

NA NA

18.20%

Ashika India Select Fund
CAT III - LONG ONLY - FLEXI CAP
Inception
31 January 2024
Strategy
EQUITY
Benchmark
S&P BSE 500 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.54%

-7.29%

13.78%

NA NA NA
Yes Alpha Plus Fund
CAT III - LONG SHORT - CONSERVATIVE
Inception
20 October 2020
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.52%

4.99%

-0.21%

5.20%

7.10%

NA
Inception
14 June 2018
Strategy
EQUITY
Benchmark
NIFTY 500 Total Return Index
AUM (₹ Cr)
44.84
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

0.51%

2.53%

12.03%

9.47%

8.95%

NA