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ASIM MFS 8 : VALUE FUND

ASIM MFS 8 : VALUE FUND

Showing 1 - 1 of 1 results

last updated at 8:00 AM IST 
NameMFs (1)Sub CategorySub CategoryPlanPlanAUMAUMExpense RatioExpense RatioExit LoadExit LoadCAGR 10YCAGR 10YCAGR 5YCAGR 5YCAGR 3YCAGR 3YPE RatioPE RatioCategory PE RatioCat. PE RatioVolatilityVolatilityAlphaAlphaNAVNAVSharpe RatioSharpe RatioSortino RatioSortino Ratio
1.ICICI Pru Value Fund
ICICI Pru Value Fund
Value Fund
Value Fund
Growth
Growth
60,390.59
60,390.59
0.96
0.96
1.00
1.00
17.07
17.07
24.33
24.33
21.53
21.53
18.49
18.49
22.44
22.44
10.41
10.41
11.00
11.00
0.63
0.63
0.07
0.07