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CAGR3Y, PE, 1Y Absolute, % holdings
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@karakabr964686karakabr964686| NameMFs (790)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓VolatilityVolatility↓ | ↓PE RatioPE Ratio↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 421.51 421.51 | 41.34 41.34 | 1.04 1.04 | 42.13 42.13 | 37.12 37.12 | - - | - - | - - | - - | - - | |
| 2. | Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 266.19 266.19 | 18.02 18.02 | 2.08 2.08 | 26.66 26.66 | 13.09 13.09 | - - | - - | - - | - - | - - | |
| 3. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 2,664.76 2,664.76 | 35.08 35.08 | 0.61 0.61 | 24.99 24.99 | 24.62 24.62 | - - | - - | - - | - - | - - | |
| 4. | Motilal Oswal Nifty India Defence Index Fund Motilal Oswal Nifty India Defence Index Fund | Index Fund Index Fund | Growth Growth | 3,703.30 3,703.30 | - - | 0.44 0.44 | 22.84 22.84 | 30.30 30.30 | 53.81 53.81 | - - | 60.08 60.08 | 21.78 21.78 | 18.08 18.08 | |
| 5. | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Nifty Financial Services Ex-Bank Index Fund | Index Fund Index Fund | Growth Growth | 67.21 67.21 | - - | 0.22 0.22 | 22.60 22.60 | 19.58 19.58 | 25.11 25.11 | - - | 68.45 68.45 | 24.91 24.91 | 6.55 6.55 | |
| 6. | Aditya Birla SL Nifty India Defence Index Fund Aditya Birla SL Nifty India Defence Index Fund | Index Fund Index Fund | Growth Growth | 721.82 721.82 | - - | 0.31 0.31 | 22.15 22.15 | 30.30 30.30 | 53.81 53.81 | - - | 60.13 60.13 | 21.79 21.79 | 18.09 18.09 | |
| 7. | Tata Nifty Capital Markets Index Fund Tata Nifty Capital Markets Index Fund | Index Fund Index Fund | Growth Growth | 330.12 330.12 | - - | 0.51 0.51 | 21.17 21.17 | 29.53 29.53 | 41.79 41.79 | - - | 37.42 37.42 | 28.09 28.09 | 34.72 34.72 | |
| 8. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 289.73 289.73 | 19.80 19.80 | 1.24 1.24 | 20.52 20.52 | 17.63 17.63 | - - | - - | - - | - - | - - | |
| 9. | Quant BFSI Fund Quant BFSI Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 680.73 680.73 | - - | 0.76 0.76 | 20.19 20.19 | 18.88 18.88 | 20.02 20.02 | 5.97 5.97 | 11.60 11.60 | 6.35 6.35 | 36.32 36.32 | |
| 10. | HDFC Transportation and Logistics Fund HDFC Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 1,733.63 1,733.63 | - - | 0.94 0.94 | 20.11 20.11 | 16.17 16.17 | 36.13 36.13 | - - | 55.25 55.25 | 13.00 13.00 | 31.31 31.31 | |
| 11. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 297.12 297.12 | 16.34 16.34 | 1.72 1.72 | 19.70 19.70 | 14.42 14.42 | 28.41 28.41 | - - | 26.73 26.73 | 6.78 6.78 | - - | |
| 12. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,036.19 4,036.19 | 25.05 25.05 | 0.61 0.61 | 18.70 18.70 | 19.09 19.09 | - - | - - | - - | - - | - - | |
| 13. | DSP Banking & Financial Services Fund DSP Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 1,419.62 1,419.62 | - - | 0.67 0.67 | 18.25 18.25 | 13.63 13.63 | 19.35 19.35 | - - | 63.30 63.30 | 14.79 14.79 | 12.05 12.05 | |
| 14. | Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal BSE Financials ex Bank 30 Index Fund | Index Fund Index Fund | Growth Growth | 22.13 22.13 | 21.52 21.52 | 0.43 0.43 | 18.15 18.15 | 18.79 18.79 | 23.21 23.21 | - - | 68.93 68.93 | 29.58 29.58 | 1.18 1.18 | |
| 15. | ITI Banking & Financial Services Fund ITI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 311.03 311.03 | 15.61 15.61 | 0.40 0.40 | 17.83 17.83 | 13.99 13.99 | 17.43 17.43 | - - | 69.93 69.93 | 13.16 13.16 | 15.25 15.25 | |
| 16. | SBI Banking & Financial Services Fund SBI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 9,273.44 9,273.44 | 20.40 20.40 | 0.77 0.77 | 16.53 16.53 | 13.61 13.61 | 17.86 17.86 | 0.06 0.06 | 74.36 74.36 | 14.97 14.97 | 8.95 8.95 | |
| 17. | Mirae Asset Banking and Financial Services Fund Mirae Asset Banking and Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 2,014.27 2,014.27 | 18.91 18.91 | 0.57 0.57 | 14.98 14.98 | 14.25 14.25 | 16.40 16.40 | - - | 72.79 72.79 | 13.56 13.56 | 12.72 12.72 | |
| 18. | WOC Banking & Financial Services Fund WOC Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 523.06 523.06 | - - | 0.66 0.66 | 14.80 14.80 | 14.04 14.04 | 19.27 19.27 | 2.28 2.28 | 60.11 60.11 | 9.89 9.89 | 24.18 24.18 | |
| 19. | UTI Transportation & Logistics Fund UTI Transportation & Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 4,008.33 4,008.33 | 24.09 24.09 | 0.83 0.83 | 14.28 14.28 | 16.20 16.20 | 34.85 34.85 | 0.13 0.13 | 71.82 71.82 | 7.94 7.94 | 13.23 13.23 | |
| 20. | Tata Banking & Financial Services Fund Tata Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 2,917.07 2,917.07 | 18.82 18.82 | 0.47 0.47 | 14.10 14.10 | 13.68 13.68 | 20.32 20.32 | - - | 57.52 57.52 | 18.91 18.91 | 20.41 20.41 |