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equity mutual fund
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@rahul24785rahul24785| NameMFs (908)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓Lock-inLock-in↓ | ↓NAVNAV↓ | ↓Minimum SIPMinimum SIP↓ | ↓SIP InvestmentSIP Investment↓ | ↓Time since inceptionTime since inception↓ | ↓Exit LoadExit Load↓ | ↓BenchmarkBenchmark↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,128.29 1,128.29 | 58.14 58.14 | 0.76 0.76 | 4.82 4.82 | - - | 34.47 34.47 | 100.00 100.00 | Not allowed Not allowed | 59.00 59.00 | 1.00 1.00 | Taiwan Capitalization Weighted Stock Index Taiwan Capitalization Weighted Stock Index | 1.92 1.92 | 0.20 0.20 | |
| 2. | HDFC Defence Fund HDFC Defence Fund | Thematic Fund Thematic Fund | Growth Growth | 11,493.39 11,493.39 | 33.35 33.35 | 0.71 0.71 | 3.92 3.92 | - - | 29.03 29.03 | - - | Allowed Allowed | 41.00 41.00 | 1.00 1.00 | Nifty India Defence - TRI Nifty India Defence - TRI | 0.65 0.65 | 0.07 0.07 | |
| 3. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 3,738.17 3,738.17 | 32.59 32.59 | 0.53 0.53 | 3.24 3.24 | - - | 24.55 24.55 | - - | Not allowed Not allowed | 61.00 61.00 | - - | Nasdaq-100 Nasdaq-100 | 1.08 1.08 | 0.12 0.12 | |
| 4. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,584.30 4,584.30 | 28.07 28.07 | 0.54 0.54 | 7.51 7.51 | - - | 33.82 33.82 | - - | Not allowed Not allowed | 79.00 79.00 | 1.00 1.00 | S&P 500 - TRI S&P 500 - TRI | 1.34 1.34 | 0.14 0.14 | |
| 5. | HDFC Pharma and Healthcare Fund HDFC Pharma and Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,501.37 3,501.37 | 27.78 27.78 | 0.71 0.71 | 9.08 9.08 | - - | 20.80 20.80 | 100.00 100.00 | Allowed Allowed | 37.00 37.00 | 1.00 1.00 | BSE Health Care - TRI BSE Health Care - TRI | 0.97 0.97 | 0.10 0.10 | |
| 6. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 357.70 357.70 | 23.79 23.79 | 1.09 1.09 | 11.66 11.66 | - - | 31.32 31.32 | 5,000.00 5,000.00 | Not allowed Not allowed | 147.00 147.00 | 1.00 1.00 | S&P Japan 500 - TRI S&P Japan 500 - TRI | 1.01 1.01 | 0.11 0.11 | |
| 7. | Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 352.15 352.15 | 23.38 23.38 | 1.60 1.60 | 5.91 5.91 | - - | 56.68 56.68 | 1,000.00 1,000.00 | Not allowed Not allowed | 166.00 166.00 | 1.00 1.00 | S&P Global 1200 S&P Global 1200 | 0.89 0.89 | 0.09 0.09 | |
| 8. | Bandhan Small Cap Fund Bandhan Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,855.60 35,855.60 | 21.70 21.70 | 0.37 0.37 | 5.92 5.92 | - - | 54.93 54.93 | 100.00 100.00 | Allowed Allowed | 81.00 81.00 | 1.00 1.00 | BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI | 0.12 0.12 | 0.01 0.01 | |
| 9. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 803.02 803.02 | 21.52 21.52 | 1.08 1.08 | 5.61 5.61 | - - | 48.08 48.08 | - - | Not allowed Not allowed | 136.00 136.00 | 1.00 1.00 | S&P 500 - TRI S&P 500 - TRI | 0.81 0.81 | 0.08 0.08 | |
| 10. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 5,870.00 5,870.00 | 21.52 21.52 | 0.73 0.73 | 0.68 0.68 | - - | 553.37 553.37 | 5,000.00 5,000.00 | Allowed Allowed | 166.00 166.00 | 0.50 0.50 | BSE Health Care - TRI BSE Health Care - TRI | 0.42 0.42 | 0.05 0.05 | |
| 11. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 981.40 981.40 | 21.17 21.17 | 0.84 0.84 | 11.63 11.63 | - - | 45.12 45.12 | - - | Not allowed Not allowed | 166.00 166.00 | 1.00 1.00 | MSCI Asia (ex-Japan) Standard Index MSCI Asia (ex-Japan) Standard Index | 0.87 0.87 | 0.09 0.09 | |
| 12. | HDFC Transportation and Logistics Fund HDFC Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 2,043.11 2,043.11 | 21.00 21.00 | 0.83 0.83 | 4.42 4.42 | - - | 18.75 18.75 | 5,000.00 5,000.00 | Allowed Allowed | 39.00 39.00 | 1.00 1.00 | Nifty Transportation & Logistics - TRI Nifty Transportation & Logistics - TRI | 0.00 0.00 | 0.00 0.00 | |
| 13. | Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,494.44 3,494.44 | 20.95 20.95 | 0.45 0.45 | 2.43 2.43 | - - | 48.82 48.82 | - - | Allowed Allowed | 100.00 100.00 | 1.00 1.00 | BSE Health Care - TRI BSE Health Care - TRI | 0.56 0.56 | 0.06 0.06 | |
| 14. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,429.84 1,429.84 | 20.80 20.80 | 1.05 1.05 | 5.88 5.88 | - - | 357.39 357.39 | 1,500.00 1,500.00 | Allowed Allowed | 166.00 166.00 | 1.00 1.00 | BSE Health Care - TRI BSE Health Care - TRI | 0.35 0.35 | 0.04 0.04 | |
| 15. | Invesco India Midcap Fund Invesco India Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 15,905.31 15,905.31 | 20.33 20.33 | 0.49 0.49 | 5.50 5.50 | - - | 219.72 219.72 | - - | Allowed Allowed | 166.00 166.00 | 1.00 1.00 | BSE 150 MidCap - TRI BSE 150 MidCap - TRI | -0.26 -0.26 | -0.03 -0.03 | |
| 16. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 3,666.32 3,666.32 | 20.25 20.25 | 0.45 0.45 | 5.97 5.97 | - - | 35.42 35.42 | 500.00 500.00 | Allowed Allowed | 81.00 81.00 | 0.50 0.50 | Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI | 0.46 0.46 | 0.05 0.05 | |
| 17. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 16,799.59 16,799.59 | 20.21 20.21 | 0.53 0.53 | 5.47 5.47 | - - | 493.22 493.22 | - - | Allowed Allowed | 166.00 166.00 | 1.00 1.00 | Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI | 0.42 0.42 | 0.04 0.04 | |
| 18. | LIC MF Infra Fund LIC MF Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 1,153.34 1,153.34 | 20.16 20.16 | 0.68 0.68 | 5.29 5.29 | - - | 59.03 59.03 | 200.00 200.00 | Allowed Allowed | 166.00 166.00 | 1.00 1.00 | Nifty Infrastructure - TRI Nifty Infrastructure - TRI | 0.08 0.08 | 0.01 0.01 | |
| 19. | Bank of India Mfg & Infra Fund Bank of India Mfg & Infra Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 983.51 983.51 | 19.95 19.95 | 0.58 0.58 | 8.50 8.50 | - - | 75.76 75.76 | - - | Allowed Allowed | 166.00 166.00 | 1.00 1.00 | BSE India Manufacturing Index - TRI BSE India Manufacturing Index - TRI | 0.46 0.46 | 0.05 0.05 | |
| 20. | ICICI Pru Healthcare Fund ICICI Pru Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 6,861.20 6,861.20 | 19.86 19.86 | 0.89 0.89 | 3.06 3.06 | - - | 43.93 43.93 | 5,000.00 5,000.00 | Allowed Allowed | 100.00 100.00 | 1.00 1.00 | BSE Health Care - TRI BSE Health Care - TRI | -0.22 -0.22 | -0.02 -0.02 |