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AUM (Cr)
10000.00 to 115041.00
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10000.00 to 115041.00

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0.00 to 1.00

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Nilesh

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@04191070419107

Showing 1 - 18 of 18 results

last updated at 8:00 AM IST 
NameMFs (18)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓Base Exp. RatioBase Exp. Ratio↓↓AlphaAlpha↓↓VolatilityVolatility↓↓PE RatioPE Ratio↓↓Sharpe RatioSharpe Ratio↓↓Absolute Returns - 1YAbsolute Ret. - 1Y↓
1.SBI Focused Fund(IDCW-Payout)
SBI Focused Fund(IDCW-Payout)
Focused Fund
Focused Fund
IDCW
IDCW
50,180.32
50,180.32
0.59
0.59
3.98
3.98
13.38
13.38
24.12
24.12
0.06
0.06
4.04
4.04
2.SBI Focused Fund(IDCW)
SBI Focused Fund(IDCW)
Focused Fund
Focused Fund
IDCW
IDCW
50,180.32
50,180.32
0.59
0.59
3.98
3.98
13.38
13.38
24.12
24.12
0.06
0.06
4.04
4.04
3.SBI Focused Fund
SBI Focused Fund
Focused Fund
Focused Fund
Growth
Growth
50,180.32
50,180.32
0.59
0.59
3.98
3.98
13.38
13.38
24.12
24.12
0.06
0.06
4.04
4.04
4.Aditya Birla SL Flexi Cap Fund
Aditya Birla SL Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
27,982.49
27,982.49
0.70
0.70
3.58
3.58
13.49
13.49
28.91
28.91
-0.28
-0.28
0.02
0.02
5.ICICI Pru India Opp Fund
ICICI Pru India Opp Fund
Thematic Fund
Thematic Fund
Growth
Growth
36,468.96
36,468.96
0.62
0.62
0.73
0.73
12.94
12.94
17.42
17.42
-0.79
-0.79
-5.62
-5.62
6.HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
1,08,546.98
1,08,546.98
0.57
0.57
0.79
0.79
13.08
13.08
24.85
24.85
-0.78
-0.78
-6.00
-6.00
7.Aditya Birla SL Flexi Cap Fund(IDCW Reinvest)
Aditya Birla SL Flexi Cap Fund(IDCW Reinvest)
Flexi Cap Fund
Flexi Cap Fund
IDCW
IDCW
27,982.49
27,982.49
0.70
0.70
3.58
3.58
13.49
13.49
28.91
28.91
-0.28
-0.28
-6.03
-6.03
8.Aditya Birla SL Flexi Cap Fund(IDCW)
Aditya Birla SL Flexi Cap Fund(IDCW)
Flexi Cap Fund
Flexi Cap Fund
IDCW
IDCW
27,982.49
27,982.49
0.70
0.70
3.58
3.58
13.49
13.49
28.91
28.91
-0.28
-0.28
-6.03
-6.03
9.HDFC Focused Fund
HDFC Focused Fund
Focused Fund
Focused Fund
Growth
Growth
26,552.92
26,552.92
0.62
0.62
0.65
0.65
13.46
13.46
24.66
24.66
-0.80
-0.80
-6.60
-6.60
10.ICICI Pru Large Cap Fund
ICICI Pru Large Cap Fund
Large Cap Fund
Large Cap Fund
Growth
Growth
76,352.23
76,352.23
0.72
0.72
0.01
0.01
13.22
13.22
19.65
19.65
-1.13
-1.13
-10.39
-10.39
11.HDFC Focused Fund(IDCW)
HDFC Focused Fund(IDCW)
Focused Fund
Focused Fund
IDCW
IDCW
26,552.92
26,552.92
0.62
0.62
0.66
0.66
13.46
13.46
24.66
24.66
-0.80
-0.80
-12.63
-12.63
12.HDFC Focused Fund(IDCW Reinvest)
HDFC Focused Fund(IDCW Reinvest)
Focused Fund
Focused Fund
IDCW
IDCW
26,552.92
26,552.92
0.62
0.62
0.66
0.66
13.46
13.46
24.66
24.66
-0.80
-0.80
-12.63
-12.63
13.HDFC Flexi Cap Fund(IDCW)
HDFC Flexi Cap Fund(IDCW)
Flexi Cap Fund
Flexi Cap Fund
IDCW
IDCW
1,08,546.98
1,08,546.98
0.57
0.57
0.80
0.80
13.08
13.08
24.85
24.85
-0.78
-0.78
-12.88
-12.88
14.HDFC Flexi Cap Fund(IDCW-Reinv)
HDFC Flexi Cap Fund(IDCW-Reinv)
Flexi Cap Fund
Flexi Cap Fund
IDCW
IDCW
1,08,546.98
1,08,546.98
0.57
0.57
0.80
0.80
13.08
13.08
24.85
24.85
-0.78
-0.78
-12.88
-12.88
15.ICICI Pru India Opp Fund(IDCW-Payout)
ICICI Pru India Opp Fund(IDCW-Payout)
Thematic Fund
Thematic Fund
IDCW
IDCW
36,468.96
36,468.96
0.62
0.62
0.74
0.74
12.95
12.95
17.42
17.42
-0.79
-0.79
-13.75
-13.75
16.ICICI Pru India Opp Fund(IDCW)
ICICI Pru India Opp Fund(IDCW)
Thematic Fund
Thematic Fund
IDCW
IDCW
36,468.96
36,468.96
0.62
0.62
0.74
0.74
12.95
12.95
17.42
17.42
-0.79
-0.79
-13.75
-13.75
17.ICICI Pru Large Cap Fund(IDCW-Payout)
ICICI Pru Large Cap Fund(IDCW-Payout)
Large Cap Fund
Large Cap Fund
IDCW
IDCW
76,352.23
76,352.23
0.72
0.72
0.01
0.01
13.22
13.22
19.65
19.65
-1.13
-1.13
-13.97
-13.97
18.ICICI Pru Large Cap Fund(IDCW)
ICICI Pru Large Cap Fund(IDCW)
Large Cap Fund
Large Cap Fund
IDCW
IDCW
76,352.23
76,352.23
0.72
0.72
0.01
0.01
13.22
13.22
19.65
19.65
-1.13
-1.13
-13.97
-13.97