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CAGR3Y, PE, 1Y Absolute, % holdings
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@karakabr964686karakabr964686| NameMFs (803)↓ | ↓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 | 35.55 35.55 | 1.04 1.04 | 43.84 43.84 | 36.94 36.94 | - - | - - | - - | - - | - - | |
| 2. | Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 273.51 273.51 | 15.78 15.78 | 2.08 2.08 | 31.01 31.01 | 13.39 13.39 | - - | - - | - - | - - | - - | |
| 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 | 34.05 34.05 | 0.61 0.61 | 27.37 27.37 | 24.96 24.96 | - - | - - | - - | - - | - - | |
| 4. | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal Nifty MidSmall Financial Services Index Fund | Index Fund Index Fund | Growth Growth | 54.76 54.76 | - - | 0.63 0.63 | 26.10 26.10 | 21.11 21.11 | 27.37 27.37 | - - | 24.64 24.64 | 59.85 59.85 | 15.51 15.51 | |
| 5. | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Nifty Financial Services Ex-Bank Index Fund | Index Fund Index Fund | Growth Growth | 77.36 77.36 | - - | 0.22 0.22 | 23.17 23.17 | 19.47 19.47 | 26.18 26.18 | - - | 68.48 68.48 | 24.97 24.97 | 6.60 6.60 | |
| 6. | Franklin Asian Equity Fund Franklin Asian Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 297.12 297.12 | 12.17 12.17 | 1.72 1.72 | 22.83 22.83 | 14.54 14.54 | 19.63 19.63 | - - | 26.90 26.90 | 7.61 7.61 | - - | |
| 7. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,091.74 4,091.74 | 23.33 23.33 | 0.61 0.61 | 20.41 20.41 | 19.35 19.35 | - - | - - | - - | - - | - - | |
| 8. | Quant BFSI Fund Quant BFSI Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 680.73 680.73 | - - | 0.77 0.77 | 19.32 19.32 | 18.36 18.36 | 19.99 19.99 | 5.97 5.97 | 11.60 11.60 | 6.35 6.35 | 36.32 36.32 | |
| 9. | HDFC Transportation and Logistics Fund HDFC Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 1,733.63 1,733.63 | - - | 0.93 0.93 | 18.51 18.51 | 15.73 15.73 | 36.37 36.37 | - - | 50.92 50.92 | 12.26 12.26 | 33.73 33.73 | |
| 10. | ICICI Pru Nifty Auto Index Fund ICICI Pru Nifty Auto Index Fund | Index Fund Index Fund | Growth Growth | 167.37 167.37 | 29.25 29.25 | 0.40 0.40 | 18.16 18.16 | 18.19 18.19 | 14.62 14.62 | - - | 86.49 86.49 | 10.34 10.34 | 3.06 3.06 | |
| 11. | Tata Nifty Auto Index Fund Tata Nifty Auto Index Fund | Index Fund Index Fund | Growth Growth | 98.07 98.07 | - - | 0.50 0.50 | 17.96 17.96 | 18.20 18.20 | 14.63 14.63 | - - | 86.46 86.46 | 10.32 10.32 | 3.06 3.06 | |
| 12. | ITI Banking & Financial Services Fund ITI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 333.18 333.18 | 15.48 15.48 | 0.40 0.40 | 17.49 17.49 | 13.61 13.61 | 18.81 18.81 | - - | 71.67 71.67 | 14.18 14.18 | 11.55 11.55 | |
| 13. | Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal BSE Financials ex Bank 30 Index Fund | Index Fund Index Fund | Growth Growth | 24.24 24.24 | 21.43 21.43 | 0.43 0.43 | 17.37 17.37 | 18.62 18.62 | 23.87 23.87 | - - | 69.66 69.66 | 29.20 29.20 | 1.94 1.94 | |
| 14. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 292.35 292.35 | 17.23 17.23 | 1.27 1.27 | 17.16 17.16 | 17.71 17.71 | - - | - - | - - | - - | - - | |
| 15. | 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 | 20.69 20.69 | 0.76 0.76 | 16.73 16.73 | 13.14 13.14 | 19.14 19.14 | 0.05 0.05 | 71.00 71.00 | 16.33 16.33 | 8.99 8.99 | |
| 16. | UTI Transportation & Logistics Fund UTI Transportation & Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 4,067.49 4,067.49 | 25.96 25.96 | 0.83 0.83 | 16.34 16.34 | 15.66 15.66 | 26.45 26.45 | 0.13 0.13 | 73.66 73.66 | 7.70 7.70 | 12.64 12.64 | |
| 17. | Tata Nifty Capital Markets Index Fund Tata Nifty Capital Markets Index Fund | Index Fund Index Fund | Growth Growth | 390.19 390.19 | - - | 0.51 0.51 | 16.30 16.30 | 29.02 29.02 | 44.50 44.50 | - - | 37.90 37.90 | 28.58 28.58 | 34.02 34.02 | |
| 18. | DSP Banking & Financial Services Fund DSP Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 1,518.73 1,518.73 | - - | 0.61 0.61 | 16.07 16.07 | 13.20 13.20 | 18.98 18.98 | - - | 62.11 62.11 | 14.42 14.42 | 17.35 17.35 | |
| 19. | 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 | 2,130.33 2,130.33 | 18.68 18.68 | 0.55 0.55 | 16.04 16.04 | 13.79 13.79 | 17.37 17.37 | - - | 72.30 72.30 | 12.63 12.63 | 12.82 12.82 | |
| 20. | Bandhan Transportation and Logistics Fund Bandhan Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 658.41 658.41 | 26.93 26.93 | 0.83 0.83 | 15.80 15.80 | 15.03 15.03 | 29.79 29.79 | - - | 52.69 52.69 | 13.76 13.76 | 25.63 25.63 |