1 selected
1000.00 to 119724.00
99.00 to 139.00
52.00 to 113.00
0.00 to 15.00
| NameMFs (4)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Aditya Birla SL Nifty India Defence Index Fund Aditya Birla SL Nifty India Defence Index Fund | Index Fund Index Fund | Growth Growth | 1,398.18 1,398.18 | 13.14 13.14 | -4.05 -4.05 | 12.96 12.96 | - - | 0.28 0.28 | 0.05 0.05 | 24.08 24.08 | 100.04 100.04 | 53.07 53.07 | 0.44 0.44 | |
| 2. | Motilal Oswal Nifty India Defence Index Fund Motilal Oswal Nifty India Defence Index Fund | Index Fund Index Fund | Growth Growth | 5,528.56 5,528.56 | 12.02 12.02 | -4.18 -4.18 | 12.77 12.77 | - - | 0.40 0.40 | 1.00 1.00 | 24.12 24.12 | 100.12 100.12 | 53.11 53.11 | 0.43 0.43 | |
| 3. | Quant Infrastructure Fund Quant Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 3,163.71 3,163.71 | 44.54 44.54 | -4.25 -4.25 | 6.76 6.76 | 17.02 17.02 | 0.65 0.65 | 0.50 0.50 | 18.70 18.70 | 99.35 99.35 | 58.76 58.76 | 0.17 0.17 | |
| 4. | HDFC Value Fund HDFC Value Fund | Value Fund Value Fund | Growth Growth | 8,265.95 8,265.95 | 858.61 858.61 | -2.36 -2.36 | 3.88 3.88 | 15.08 15.08 | 0.86 0.86 | 1.00 1.00 | 13.95 13.95 | 99.17 99.17 | 57.69 57.69 | 0.01 0.01 |