1 selected
4342.00 to 147405.00
0.40 to 1.70
4 selected
10.00 to 152.00
-37.00 to 73.99
0.00 to 37.00
0.00 to 3.00
| NameMFs (5)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Average MaturityAverage Maturity↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓Exit LoadExit Load↓ | ↓Sortino RatioSortino Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Quant Small Cap Fund Quant Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 35,572.02 35,572.02 | 0.62 0.62 | Very High Very High | 16.16 16.16 | 1.12 1.12 | 87.65 87.65 | 11.87 11.87 | 28.79 28.79 | - - | 46.99 46.99 | 0.06 0.06 | 30.20 30.20 | - - | 16.51 16.51 | 19.84 19.84 | 4.03 4.03 | 1.00 1.00 | 0.01 0.01 | |
| 2. | Aditya Birla SL Small Cap Fund Aditya Birla SL Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 6,119.62 6,119.62 | 0.76 0.76 | Very High Very High | 17.25 17.25 | - - | 95.36 95.36 | 2.08 2.08 | 22.87 22.87 | - - | 70.41 70.41 | 0.11 0.11 | 30.86 30.86 | - - | 11.27 11.27 | 11.98 11.98 | 7.37 7.37 | 1.00 1.00 | 0.01 0.01 | |
| 3. | DSP Small Cap Fund DSP Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 21,467.11 21,467.11 | 0.65 0.65 | Very High Very High | 16.52 16.52 | - - | 88.65 88.65 | - - | 12.59 12.59 | - - | 76.06 76.06 | 0.40 0.40 | 30.44 30.44 | - - | 15.60 15.60 | 15.48 15.48 | 8.73 8.73 | 1.00 1.00 | 0.04 0.04 | |
| 4. | Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 6,608.27 6,608.27 | 0.55 0.55 | High High | 10.33 10.33 | 10.42 10.42 | 48.71 48.71 | 41.13 41.13 | 4.81 4.81 | - - | 2.77 2.77 | 0.40 0.40 | 19.33 19.33 | 0.90 0.90 | 17.68 17.68 | 18.06 18.06 | 4.97 4.97 | 1.00 1.00 | 0.04 0.04 | |
| 5. | HSBC Midcap Fund HSBC Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 16,799.59 16,799.59 | 0.53 0.53 | Very High Very High | 17.28 17.28 | - - | 99.24 99.24 | 14.05 14.05 | 61.86 61.86 | - - | 23.33 23.33 | 0.22 0.22 | 43.46 43.46 | - - | 16.02 16.02 | 15.81 15.81 | 5.73 5.73 | 1.00 1.00 | 0.02 0.02 |