Fund Card

Fund Card

NA

As on Feb-25-2020 change fund
107.74  down-0.29 (-0.27%)

fund objective

No Data Found

riskometer

NA
5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 25-Feb-2020)68.4381.6690.94105.44107.74
Net Assets(Rs Crores) (as on 25-Feb-2020) 174.18 232.17 316.91 691.81 1063.89
Scheme Returns(%)(Simple Ann.)-8.9419.7210.6014.831.79
B'mark Returns(%)(Simple Ann.)-9.8718.949.4813.831.10
Category Rank17/3515/3315/359/2713/33
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.75-8.9624.27NA
2018-201924.759.29-2.0929.73
2017-201816.4212.5430.45-14.67
2016-201730.2616.28-19.7248.52
2015-2016-3.48-18.86-0.06-9.95
Top 10 holdings
company (%)
No Data Found

Category

NA

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

NA

fund manager?

NA

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.02

Beta [%]

1.00

performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Index Fund-NIFTY 50 Plan(G)Small-Growth 17-Jul-20021,063.89-1.63-3.69-2.339.2310.637.069.7714.23BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,783.54-2.37-0.783.1413.4612.3511.12NA16.04BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,625.45-0.021.668.2717.7012.3412.2819.3216.88BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,140.47-0.65-3.09-1.3911.6611.2710.2214.8115.08BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,216.74-1.62-3.65-2.239.7111.06NANA8.32BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200930,546.45-1.23-3.040.8314.5210.359.9214.1013.45BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20082,202.11-0.280.045.9516.819.7410.8815.3123.94BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,062.21-1.43-1.030.2411.577.4810.41NA18.66BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201362.24-0.67-1.35-0.909.527.435.64NA9.41BUYSIP
Franklin India Ultra Short Bond Fund-Super Inst(G)Low-Short 18-Dec-200716,098.586.3710.87-7.774.867.308.258.758.58BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,028.841.9414.378.828.897.26NANA7.95BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.635.926.135.946.846.927.458.408.13BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-20071,087.544.945.245.186.386.887.287.957.81BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200933,799.585.055.255.196.336.867.257.947.79BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,953.135.155.305.276.406.85NANA6.88BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200346,062.924.955.215.166.386.857.267.817.18BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20046,137.715.005.105.166.346.857.223.344.37BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,798.905.055.205.186.306.847.277.957.64BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,044.885.415.465.286.346.837.19NA8.01BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,611.305.135.375.236.376.817.197.967.39BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,081.535.055.165.096.246.817.227.927.56BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200610,256.334.965.205.146.216.807.217.887.67BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200552,741.864.945.115.106.286.797.217.927.76BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011546.715.105.235.206.246.787.27NA8.10BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200514,691.535.025.165.056.176.767.177.897.49BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008385.244.884.914.916.086.757.177.557.25BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,845.415.105.295.196.216.747.177.777.31BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200076,287.814.885.115.006.196.677.137.827.22BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,015.094.774.814.685.656.246.68NA7.02BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200335,898.314.414.594.545.706.186.587.256.79BUYSIP
Invesco India Liquid-Reg(G)High-Short 17-Nov-20066,378.914.354.594.495.576.186.567.067.01BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20144,026.130.090.431.256.116.046.41NA6.74BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199829,213.734.234.514.435.636.006.367.146.97BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,223.48-0.68-1.44-0.714.165.643.667.457.96BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011599.475.055.135.126.125.416.30NA7.55BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20059.28-0.66-1.485.6811.644.665.0511.5912.07BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,178.040.12-0.508.4313.984.458.2914.4324.74BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994226.88-0.66-2.61-1.093.884.022.968.969.65BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006875.50-0.49-4.78-3.41-3.652.385.8110.9112.19BUYSIP
IIFCL MF-Infra Debt Fund-Sr IMedium-Short 10-Feb-2014393.86NANA7.56-5.20-0.853.91NA4.60BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018206.32-0.70-0.531.5811.97NANANA6.04BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019225.755.015.155.136.39NANANA6.46BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019204.04-0.20-2.09NANANANANA1.01BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974