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Fund Overview

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Get details information of scheme on investment, NAV, Performation.

Nav (₹)

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Inception Date

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Category

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Investment Objectives

Risk O Meter
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.47 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.46 Lakh

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Key Parameters
AUM(₹ Cr.) NA
Type NA
Entry Load NA
Minimum investment(₹) NA
Expense Ratio (%) NA
Benchmark NA
Fund Manager NA
Exit NA
Incrimental Invest(₹) NA
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding
Company Asset No.of shares Value (₹ in Cr)
No Data Found.
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quantum Long Term Equity Value Fund 1,179.09 36.71 16.03 19.02 14.50 16-Mar-2006 0.7288 3.50
HDFC Defence Fund 4,117.02 60.54 NA NA 62.92 02-Jun-2023 2.4641 6.70
Motilal Oswal Midcap Fund 20,055.68 57.78 30.40 30.93 24.20 24-Feb-2014 1.7479 4.29
Bandhan Small Cap Fund 8,716.22 52.51 24.85 NA 37.21 25-Feb-2020 0.8281 4.83
Invesco India Focused Fund 3,293.20 51.45 17.60 NA 27.34 30-Sep-2020 0.7655 4.24
Franklin India Opportunities Fund 5,622.81 51.03 23.05 27.22 13.71 21-Feb-2000 1.3198 4.37
SBI PSU Fund 4,471.14 49.87 31.75 24.04 8.12 07-Jul-2010 1.4125 6.21
ICICI Pru PSU Equity Fund 2,356.68 49.81 NA NA 37.90 12-Sep-2022 2.4319 4.71
Invesco India PSU Equity Fund 1,331.16 48.73 28.81 26.46 12.73 27-Nov-2009 1.4651 5.60
LIC MF Dividend Yield Fund 437.39 45.18 18.09 22.35 19.98 21-Dec-2018 1.1801 3.93
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