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AUM (Cr)
Absolute Ret. - 1Y (%)
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10.00 to 61.00
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10.00 to 61.00

CAGR 5Y (%)
20.00 to 152.00
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20.00 to 152.00

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AUM (Cr)
AUM (Cr)
Absolute Ret. - 1Y (%)
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Absolute Ret. - 1Y (%)
CAGR 3Y (%)
10.00 to 61.00
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CAGR 3Y (%)

10.00 to 61.00

CAGR 5Y (%)
20.00 to 152.00
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CAGR 5Y (%)

20.00 to 152.00

CAGR 10Y (%)
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CAGR 10Y (%)
Alpha (%)
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Alpha (%)
Sharpe Ratio
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Sharpe Ratio
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Sortino Ratio
PE Ratio
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PE Ratio
Cat. PE Ratio
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Cat. PE Ratio
Volatility (%)
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Volatility (%)
Category St Dev (%)
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Category St Dev (%)
Tracking Error (%)
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Tracking Error (%)
SEBI Risk Cat
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SEBI Risk Cat
% Equity Holding (%)
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% Equity Holding (%)
% Largecap Holding (%)
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% Largecap Holding (%)
% Midcap Holding (%)
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% Midcap Holding (%)
% Smallcap Holding (%)
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% Smallcap Holding (%)
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5Yr - 20% & 3Yr - 10%

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Showing 1 - 3 of 3 results

last updated at 11:00 PM IST 
NameMFs (3)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓Absolute Returns - 1YAbsolute Ret. - 1Y↓↓CAGR 3YCAGR 3Y↓↓CAGR 5YCAGR 5Y↓↓CAGR 10YCAGR 10Y↓↓AlphaAlpha↓↓Sharpe RatioSharpe Ratio↓↓Sortino RatioSortino Ratio↓↓PE RatioPE Ratio↓↓Category PE RatioCat. PE Ratio↓↓VolatilityVolatility↓↓Category St DevCategory St Dev↓↓Tracking ErrorTracking Error↓↓SEBI Risk CategorySEBI Risk Cat↓↓% Equity Holding% Equity Holding↓↓% Largecap Holding% Largecap Holding↓↓% Midcap Holding% Midcap Holding↓↓% Smallcap Holding% Smallcap Holding↓↓% Other Holdings% Other Holdings↓↓% Debt Holding% Debt Holding↓
1.LIC MF Infra Fund
LIC MF Infra Fund
Sectoral Fund - Infrastructure
Sectoral Fund - Infrastructure
Growth
Growth
1,153.34
1,153.34
6.93
6.93
21.62
21.62
20.41
20.41
17.45
17.45
5.54
5.54
0.27
0.27
0.03
0.03
14.75
14.75
26.51
26.51
16.74
16.74
16.17
16.17
8.60
8.60
Very High
Very High
92.61
92.61
36.08
36.08
24.27
24.27
32.27
32.27
-
-
-
-
2.SBI PSU Fund
SBI PSU Fund
Thematic Fund
Thematic Fund
Growth
Growth
6,353.85
6,353.85
-0.46
-0.46
18.33
18.33
20.29
20.29
13.31
13.31
0.09
0.09
-0.33
-0.33
-0.03
-0.03
11.57
11.57
31.76
31.76
15.00
15.00
15.63
15.63
3.44
3.44
Very High
Very High
98.66
98.66
71.90
71.90
12.63
12.63
14.13
14.13
-
-
0.08
0.08
3.Aditya Birla SL PSU Equity Fund
Aditya Birla SL PSU Equity Fund
Thematic Fund
Thematic Fund
Growth
Growth
5,774.54
5,774.54
3.91
3.91
17.39
17.39
20.37
20.37
-
-
6.03
6.03
0.11
0.11
0.01
0.01
10.50
10.50
31.76
31.76
16.12
16.12
15.63
15.63
9.91
9.91
Very High
Very High
97.56
97.56
73.24
73.24
16.31
16.31
8.01
8.01
-
-
-
-