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DSP Small Cap Fund - Regular Plan-Dividend

Description:

The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Small Cap 9.05% 0.51 -39.22%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Small Cap
Performance 9.05%
Sharpe 0.51
DD -39.22%
Risk Score
1 2 3 4 5

Description:

The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.
JM Money Market Fund-Growth

Description:

The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 7.97% 11.19 -0.43%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 7.97%
Sharpe 11.19
DD -0.43%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year.
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend

Description:

The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

Key Highlights:

Category Performance Sharpe DD
Debt: Banking and PSU 8.41% 1.63 -6.18%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Banking and PSU
Performance 8.41%
Sharpe 1.63
DD -6.18%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Nippon India Retirement Fund - Wealth Creation Scheme-Dividend

Description:

The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.

Key Highlights:

Category Performance Sharpe DD
Equity: Multi Cap -2.71% -0.15 -43.99%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Multi Cap
Performance -2.71%
Sharpe -0.15
DD -43.99%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
L&T Equity Savings Fund-Growth

Description:

The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Equity Savings 5.17% 0.95 -18.26%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Equity Savings
Performance 5.17%
Sharpe 0.95
DD -18.26%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Kotak NV 20 ETF-Dividend

Description:

The scheme seeks to provide returns before expenses that closely correspond to the total returns of stocks as represented by the NV 20 Index, subject to tracking errors.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 6.40% 0.40 -31.69%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 6.40%
Sharpe 0.40
DD -31.69%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide returns before expenses that closely correspond to the total returns of stocks as represented by the NV 20 Index, subject to tracking errors.
Kotak Small Cap Fund - Regular Plan-Dividend

Description:

The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Small Cap 11.07% 0.56 -70.41%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Small Cap
Performance 11.07%
Sharpe 0.56
DD -70.41%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
ICICI Prudential Debt Management Fund (FOF)-Growth

Description:

The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.

Key Highlights:

Category Performance Sharpe DD
Debt: Medium to Long Duration 7.09% 2.18 -4.70%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Medium to Long Duration
Performance 7.09%
Sharpe 2.18
DD -4.70%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
HDFC Nifty 50 ETF-Dividend

Description:

The scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 4.25% 0.26 -38.41%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 4.25%
Sharpe 0.26
DD -38.41%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
Canara Robeco Income Fund - Regular Plan-Growth

Description:

The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles.

Key Highlights:

Category Performance Sharpe DD
Debt: Medium to Long Duration 8.34% 1.60 -5.64%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Medium to Long Duration
Performance 8.34%
Sharpe 1.60
DD -5.64%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles.
L&T India Value Fund-Dividend

Description:

The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.

Key Highlights:

Category Performance Sharpe DD
Equity: Value Oriented 9.10% 0.55 -39.76%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Value Oriented
Performance 9.10%
Sharpe 0.55
DD -39.76%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Canara Robeco Consumer Trends Fund - Regular Plan-Dividend

Description:

The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India.

Key Highlights:

Category Performance Sharpe DD
Equity: Thematic-Consumption 11.78% 0.72 -34.78%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Thematic-Consumption
Performance 11.78%
Sharpe 0.72
DD -34.78%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India.
HDFC Sensex ETF-Dividend

Description:

The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEX Index subject to tracking errors.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 5.51% 0.33 -37.86%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 5.51%
Sharpe 0.33
DD -37.86%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEX Index subject to tracking errors.
SBI Magnum Midcap Fund-Dividend

Description:

The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Mid Cap 11.29% 0.54 -78.62%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Mid Cap
Performance 11.29%
Sharpe 0.54
DD -78.62%
Risk Score
1 2 3 4 5

Description:

The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
Kotak Asset Allocator Fund Regular Plan-Dividend

Description:

The scheme seeks to generate long term capital appreciation from a portfolio created by investing in specified open ended equity and debt schemes of Kotak Mahindra Mutual Fund.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Conservative Hybrid 13.25% 0.48 -59.50%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Conservative Hybrid
Performance 13.25%
Sharpe 0.48
DD -59.50%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate long term capital appreciation from a portfolio created by investing in specified open ended equity and debt schemes of Kotak Mahindra Mutual Fund.
LIC MF Debt Hybrid Fund-Growth

Description:

The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Conservative Hybrid 7.91% 0.72 -11.93%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Conservative Hybrid
Performance 7.91%
Sharpe 0.72
DD -11.93%
Risk Score
1 2 3 4 5

Description:

The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
HDFC Focused 30 Fund-Dividend

Description:

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Multi Cap 10.79% 0.50 -64.16%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Multi Cap
Performance 10.79%
Sharpe 0.50
DD -64.16%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Mirae Asset Large Cap Fund - Regular Plan-Dividend

Description:

The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 11.78% 0.59 -51.29%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 11.78%
Sharpe 0.59
DD -51.29%
Risk Score
1 2 3 4 5

Description:

The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
BNP Paribas Corporate Bond Fund - Regular Plan-Growth

Description:

The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.

Key Highlights:

Category Performance Sharpe DD
Debt: Corporate Bond 7.49% 0.82 -11.06%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Corporate Bond
Performance 7.49%
Sharpe 0.82
DD -11.06%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
DSP Bond Fund - Retail Plan-Growth

Description:

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.

Key Highlights:

Category Performance Sharpe DD
Debt: Medium Duration 7.78% 1.55 -5.62%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Medium Duration
Performance 7.78%
Sharpe 1.55
DD -5.62%
Risk Score
1 2 3 4 5

Description:

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
PGIM India Midcap Opportunities Fund - Regular Plan-Dividend

Description:

The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Mid Cap 5.80% 0.34 -35.81%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Mid Cap
Performance 5.80%
Sharpe 0.34
DD -35.81%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
Baroda Treasury Advantage Fund-Growth

Description:

The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Low Duration 1.84% -0.19 -44.14%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Low Duration
Performance 1.84%
Sharpe -0.19
DD -44.14%
Risk Score
1 2 3 4 5

Description:

The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments.
Axis Credit Risk Fund - Regular Plan-Growth

Description:

The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.

Key Highlights:

Category Performance Sharpe DD
Debt: Credit Risk 7.47% 1.97 -3.51%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Credit Risk
Performance 7.47%
Sharpe 1.97
DD -3.51%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.
Kotak Credit Risk Fund Regular Plan-Growth

Description:

The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Credit Risk 8.06% 2.89 -3.68%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Credit Risk
Performance 8.06%
Sharpe 2.89
DD -3.68%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities.
ICICI Prudential Floating Interest Fund - Plan A-Growth

Description:

The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Floater 7.05% 5.43 -1.88%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Floater
Performance 7.05%
Sharpe 5.43
DD -1.88%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
HDFC Small Cap Fund - Regular Plan-Dividend

Description:

The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Small Cap 7.96% 0.40 -51.95%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Small Cap
Performance 7.96%
Sharpe 0.40
DD -51.95%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
DSP US Flexible Equity Fund-Dividend

Description:

The objective of this scheme is to achieve capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund. The scheme may also invest in units of other similar overseas mutual fund schemes.

Key Highlights:

Category Performance Sharpe DD
Equity: International 10.74% 0.76 -28.09%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: International
Performance 10.74%
Sharpe 0.76
DD -28.09%
Risk Score
1 2 3 4 5

Description:

The objective of this scheme is to achieve capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund. The scheme may also invest in units of other similar overseas mutual fund schemes.
HDFC Banking and PSU Debt Fund - Regular Plan-Growth

Description:

The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.

Key Highlights:

Category Performance Sharpe DD
Debt: Banking and PSU 8.62% 2.78 -3.15%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Banking and PSU
Performance 8.62%
Sharpe 2.78
DD -3.15%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
SBI Healthcare Opportunities Fund-Dividend

Description:

The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.

Key Highlights:

Category Performance Sharpe DD
Equity: Sectoral-Pharma 13.15% 0.65 -61.60%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Sectoral-Pharma
Performance 13.15%
Sharpe 0.65
DD -61.60%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.
Principal Retirement Savings Fund Conservative Plan - Regular Plan-Growth

Description:

The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Conservative Hybrid 3.80% -0.31 -10.87%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Conservative Hybrid
Performance 3.80%
Sharpe -0.31
DD -10.87%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
SBI Consumption Opportunities Fund-Dividend

Description:

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

Key Highlights:

Category Performance Sharpe DD
Equity: Thematic-Consumption 11.93% 0.67 -56.82%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Thematic-Consumption
Performance 11.93%
Sharpe 0.67
DD -56.82%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
DSP Midcap Fund - Regular Plan-Dividend

Description:

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Mid Cap 10.24% 0.52 -65.68%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Mid Cap
Performance 10.24%
Sharpe 0.52
DD -65.68%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.
Tata Digital India Fund - Regular Plan-Dividend

Description:

The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.

Key Highlights:

Category Performance Sharpe DD
Equity: Sectoral-Technology 5.24% 0.30 -31.80%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Sectoral-Technology
Performance 5.24%
Sharpe 0.30
DD -31.80%
Risk Score
1 2 3 4 5

Description:

The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
Kotak Equity Hybrid Fund - Regular Plan-Growth

Description:

The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Aggressive Hybrid 2.53% -0.20 -32.26%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Aggressive Hybrid
Performance 2.53%
Sharpe -0.20
DD -32.26%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
Kotak Dynamic Bond Fund - Regular Plan-Growth

Description:

The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Dynamic Bond 8.46% 2.70 -3.24%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Dynamic Bond
Performance 8.46%
Sharpe 2.70
DD -3.24%
Risk Score
1 2 3 4 5

Description:

The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
SBI Nifty Index Fund-Dividend

Description:

The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 11.68% 0.54 -59.32%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 11.68%
Sharpe 0.54
DD -59.32%
Risk Score
1 2 3 4 5

Description:

The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
Axis Multicap Fund - Regular Plan-Growth

Description:

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.

Key Highlights:

Category Performance Sharpe DD
Equity: Multi Cap 1.96% 0.12 -30.04%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Multi Cap
Performance 1.96%
Sharpe 0.12
DD -30.04%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
Sundaram Infrastructure Advantage Fund - Regular Plan-Dividend

Description:

The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.

Key Highlights:

Category Performance Sharpe DD
Equity: Sectoral-Infrastructure 9.78% 0.30 -71.42%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Sectoral-Infrastructure
Performance 9.78%
Sharpe 0.30
DD -71.42%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.
IDBI India Top 100 Equity Fund-Dividend

Description:

The scheme seeks to provide investors with the opportunities for long term capital appreciation by investing predominantly in equity and equity related instruments of Large Cap companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 8.67% 0.53 -34.72%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 8.67%
Sharpe 0.53
DD -34.72%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide investors with the opportunities for long term capital appreciation by investing predominantly in equity and equity related instruments of Large Cap companies.
Nippon India Credit Risk Fund-Dividend

Description:

The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.

Key Highlights:

Category Performance Sharpe DD
Debt: Credit Risk 4.20% 0.13 -13.89%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Credit Risk
Performance 4.20%
Sharpe 0.13
DD -13.89%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
ICICI Prudential Liquid Fund - Retail Plan-Growth

Description:

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.54% 12.07 -0.17%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.54%
Sharpe 12.07
DD -0.17%
Risk Score
1 2 3 4 5

Description:

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
ICICI Prudential Floating Interest Fund - Plan B-Growth

Description:

The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Floater 6.94% 5.42 -1.88%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Floater
Performance 6.94%
Sharpe 5.42
DD -1.88%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
DSP Equity & Bond Fund-Dividend

Description:

The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Key Highlights:

Category Performance Sharpe DD
Hybrid: Aggressive Hybrid 12.91% 0.53 -44.09%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Aggressive Hybrid
Performance 12.91%
Sharpe 0.53
DD -44.09%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
L&T Credit Risk Fund-Growth

Description:

The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Credit Risk 7.47% 2.36 -3.07%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Credit Risk
Performance 7.47%
Sharpe 2.36
DD -3.07%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.
L&T Tax Advantage Fund-Dividend

Description:

The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Key Highlights:

Category Performance Sharpe DD
Equity: ELSS 9.84% 0.52 -56.54%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: ELSS
Performance 9.84%
Sharpe 0.52
DD -56.54%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan-Growth

Description:

The scheme will invest atleast 65% in ING Global Real Estate Securities Fund, upto 35% in the units of other similar overseas mutual fund schemes and may also keep upto 20% of its corpus into money market securities.

Key Highlights:

Category Performance Sharpe DD
Equity: International 4.30% 0.22 -55.69%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: International
Performance 4.30%
Sharpe 0.22
DD -55.69%
Risk Score
1 2 3 4 5

Description:

The scheme will invest atleast 65% in ING Global Real Estate Securities Fund, upto 35% in the units of other similar overseas mutual fund schemes and may also keep upto 20% of its corpus into money market securities.
LIC MF Exchange Traded Fund - Nifty 50-Dividend

Description:

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Index, subject to tracking errors.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 3.51% 0.21 -38.33%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 3.51%
Sharpe 0.21
DD -38.33%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Index, subject to tracking errors.
Nippon India Quant Fund - Retail Plan-Growth

Description:

The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.

Key Highlights:

Category Performance Sharpe DD
Equity: Thematic 4.55% 0.18 -80.51%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Thematic
Performance 4.55%
Sharpe 0.18
DD -80.51%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Axis Banking & PSU Debt Fund-Growth

Description:

The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions.

Key Highlights:

Category Performance Sharpe DD
Debt: Banking and PSU 8.50% 3.43 -2.86%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Banking and PSU
Performance 8.50%
Sharpe 3.43
DD -2.86%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions.
HDFC Growth Opportunities Fund - Regular Plan-Dividend

Description:

The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.

Key Highlights:

Category Performance Sharpe DD
Equity: Large & MidCap 8.97% 0.46 -39.53%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large & MidCap
Performance 8.97%
Sharpe 0.46
DD -39.53%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
L&T Gilt Fund-Growth

Description:

The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.17% 1.01 -17.58%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.17%
Sharpe 1.01
DD -17.58%
Risk Score
1 2 3 4 5

Description:

The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years.
Sundaram Financial Services Opportunities Fund - Regular Plan-Dividend

Description:

The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.

Key Highlights:

Category Performance Sharpe DD
Equity: Sectoral-Banking 10.17% 0.44 -43.17%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Sectoral-Banking
Performance 10.17%
Sharpe 0.44
DD -43.17%
Risk Score
1 2 3 4 5

Description:

The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Nippon India Prime Debt Fund-Dividend

Description:

The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Corporate Bond 8.06% 4.25 -1.72%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Corporate Bond
Performance 8.06%
Sharpe 4.25
DD -1.72%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
ICICI Prudential Income Optimizer Fund (FOF)-Dividend

Description:

The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Conservative Hybrid 7.26% 0.33 -20.75%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Conservative Hybrid
Performance 7.26%
Sharpe 0.33
DD -20.75%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
L&T Conservative Hybrid Fund-Growth

Description:

The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Conservative Hybrid 7.57% 0.65 -9.25%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Conservative Hybrid
Performance 7.57%
Sharpe 0.65
DD -9.25%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio.
PGIM India Low Duration Fund-Growth

Description:

The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Low Duration 6.54% 0.57 -19.45%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Low Duration
Performance 6.54%
Sharpe 0.57
DD -19.45%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
SBI ETF Nifty Next 50 Fund-Dividend

Description:

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 2.24% 0.12 -36.24%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 2.24%
Sharpe 0.12
DD -36.24%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
SBI Banking & Financial Services Fund - Regular Plan-Dividend

Description:

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Key Highlights:

Category Performance Sharpe DD
Equity: Sectoral-Banking 5.39% 0.27 -43.85%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Sectoral-Banking
Performance 5.39%
Sharpe 0.27
DD -43.85%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
PGIM India Diversified Equity Fund - Regular Plan-Growth

Description:

The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Key Highlights:

Category Performance Sharpe DD
Equity: Multi Cap 0.76% 0.05 -36.53%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Multi Cap
Performance 0.76%
Sharpe 0.05
DD -36.53%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
SBI ETF Sensex-Dividend

Description:

The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in same proportion.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 8.15% 0.50 -37.89%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 8.15%
Sharpe 0.50
DD -37.89%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in same proportion.
LIC MF Index-Sensex Plan-Dividend

Description:

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 11.26% 0.52 -61.84%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 11.26%
Sharpe 0.52
DD -61.84%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
Kotak Standard Multicap Fund Regular Plan-Dividend

Description:

The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Key Highlights:

Category Performance Sharpe DD
Equity: Multi Cap 9.42% 0.61 -37.42%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Multi Cap
Performance 9.42%
Sharpe 0.61
DD -37.42%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Nippon India Short Term Fund-Dividend

Description:

The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Short Duration 8.19% 3.39 -1.95%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Short Duration
Performance 8.19%
Sharpe 3.39
DD -1.95%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
L&T Short Term Bond Fund-Growth

Description:

The scheme seeks to generate returns by investing in debt, government and money market securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Short Duration 8.22% 3.41 -2.28%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Short Duration
Performance 8.22%
Sharpe 3.41
DD -2.28%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate returns by investing in debt, government and money market securities.
L&T Large and Midcap Fund-Dividend

Description:

The scheme aims to invest in undervalued companies for long term investment with key theme focus being 'Special Situations' - these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities.

Key Highlights:

Category Performance Sharpe DD
Equity: Large & MidCap 9.48% 0.48 -64.80%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large & MidCap
Performance 9.48%
Sharpe 0.48
DD -64.80%
Risk Score
1 2 3 4 5

Description:

The scheme aims to invest in undervalued companies for long term investment with key theme focus being 'Special Situations' - these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities.
L&T Hybrid Equity Fund-Dividend

Description:

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments to help generating funds in the long term to save for the cost of children's education.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Aggressive Hybrid 8.76% 0.34 -30.09%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Aggressive Hybrid
Performance 8.76%
Sharpe 0.34
DD -30.09%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments to help generating funds in the long term to save for the cost of children's education.
PGIM India Hybrid Equity Fund-Dividend

Description:

The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Aggressive Hybrid 10.93% 0.30 -62.54%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Aggressive Hybrid
Performance 10.93%
Sharpe 0.30
DD -62.54%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
HDFC Floating Rate Debt Fund-Growth

Description:

The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Floater 7.97% 6.95 -1.34%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Floater
Performance 7.97%
Sharpe 6.95
DD -1.34%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Tata Large & Mid Cap Fund - Regular Plan-Dividend

Description:

The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Large & MidCap 12.04% 0.54 -67.69%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large & MidCap
Performance 12.04%
Sharpe 0.54
DD -67.69%
Risk Score
1 2 3 4 5

Description:

The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
Kotak Equity Hybrid Fund - Regular Plan-Dividend

Description:

The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Aggressive Hybrid 11.45% 0.43 -50.15%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Aggressive Hybrid
Performance 11.45%
Sharpe 0.43
DD -50.15%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
Nippon India Liquid Fund - Retail Plan-Growth

Description:

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.35% 9.12 -0.89%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.35%
Sharpe 9.12
DD -0.89%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Axis Dynamic Bond Fund-Growth

Description:

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Dynamic Bond 8.65% 1.48 -7.36%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Dynamic Bond
Performance 8.65%
Sharpe 1.48
DD -7.36%
Risk Score
1 2 3 4 5

Description:

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
UTI Overnight Fund - Regular Plan-Growth

Description:

The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.

Key Highlights:

Category Performance Sharpe DD
Debt: Overnight 6.17% 2.63 -2.73%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Overnight
Performance 6.17%
Sharpe 2.63
DD -2.73%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.
L&T Balanced Advantage Fund-Dividend

Description:

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments arbitrage opportunities in the cash and derivative segments of the equity markets.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Dynamic Asset Allocation 9.72% 0.50 -19.19%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Dynamic Asset Allocation
Performance 9.72%
Sharpe 0.50
DD -19.19%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments arbitrage opportunities in the cash and derivative segments of the equity markets.
Baroda Banking and Financial Services Fund-Dividend

Description:

The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.

Key Highlights:

Category Performance Sharpe DD
Equity: Sectoral-Banking 7.24% 0.32 -42.87%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Sectoral-Banking
Performance 7.24%
Sharpe 0.32
DD -42.87%
Risk Score
1 2 3 4 5

Description:

The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
DSP Tax Saver Fund-Dividend

Description:

The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.

Key Highlights:

Category Performance Sharpe DD
Equity: ELSS 9.78% 0.50 -65.09%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: ELSS
Performance 9.78%
Sharpe 0.50
DD -65.09%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
SBI Technology Opportunities Fund-Dividend

Description:

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Sectoral-Technology 11.16% 0.41 -82.86%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Sectoral-Technology
Performance 11.16%
Sharpe 0.41
DD -82.86%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.
Tata Young Citizens Fund - Regular Plan-Dividend

Description:

The Scheme seeks to generate long term capital growth.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Balanced Hybrid 10.49% 0.45 -33.60%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Balanced Hybrid
Performance 10.49%
Sharpe 0.45
DD -33.60%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate long term capital growth.
IDBI Ultra Short Term Fund-Growth

Description:

The scheme seeks to provide investors with regular income for there investments by investing in Debt/ Money market instruments with relatively lower interest rate risk such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months.

Key Highlights:

Category Performance Sharpe DD
Debt: Ultra Short Duration 7.76% 1.40 -8.23%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Ultra Short Duration
Performance 7.76%
Sharpe 1.40
DD -8.23%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide investors with regular income for there investments by investing in Debt/ Money market instruments with relatively lower interest rate risk such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months.
ICICI Prudential Corporate Bond Fund-Growth

Description:

The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Corporate Bond 6.97% 1.36 -7.63%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Corporate Bond
Performance 6.97%
Sharpe 1.36
DD -7.63%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Axis Regular Saver Fund-Growth

Description:

The fund seeks to generate regular income through investments in debt and money market securities.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Conservative Hybrid 6.57% 0.35 -9.46%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Conservative Hybrid
Performance 6.57%
Sharpe 0.35
DD -9.46%
Risk Score
1 2 3 4 5

Description:

The fund seeks to generate regular income through investments in debt and money market securities.
PGIM India Long Term Equity Fund - Regular Plan-Dividend

Description:

The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.

Key Highlights:

Category Performance Sharpe DD
Equity: ELSS 0.78% 0.05 -36.83%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: ELSS
Performance 0.78%
Sharpe 0.05
DD -36.83%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
Tata Infrastructure Fund - Regular Plan-Dividend

Description:

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

Key Highlights:

Category Performance Sharpe DD
Equity: Sectoral-Infrastructure 9.27% 0.42 -65.44%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Sectoral-Infrastructure
Performance 9.27%
Sharpe 0.42
DD -65.44%
Risk Score
1 2 3 4 5

Description:

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
SBI ETF Nifty Bank Fund-Dividend

Description:

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Key Highlights:

Category Performance Sharpe DD
Equity: Sectoral-Banking 1.98% 0.09 -48.55%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Sectoral-Banking
Performance 1.98%
Sharpe 0.09
DD -48.55%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Kotak India EQ Contra Fund - Regular Plan-Dividend

Description:

The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.

Key Highlights:

Category Performance Sharpe DD
Equity: Value Oriented 9.47% 0.49 -58.36%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Value Oriented
Performance 9.47%
Sharpe 0.49
DD -58.36%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.
LIC MF Bond Fund-Growth

Description:

The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.

Key Highlights:

Category Performance Sharpe DD
Debt: Medium to Long Duration 8.10% 1.60 -6.34%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Medium to Long Duration
Performance 8.10%
Sharpe 1.60
DD -6.34%
Risk Score
1 2 3 4 5

Description:

The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
LIC MF Index-Nifty Plan-Dividend

Description:

The scheme aims to generate returns commensurate with the performance of Nifty 50 by investing in the index stocks, subject to tracking errors.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 10.20% 0.47 -60.75%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 10.20%
Sharpe 0.47
DD -60.75%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate returns commensurate with the performance of Nifty 50 by investing in the index stocks, subject to tracking errors.
Aditya Birla Sun Life International Equity Fund - Plan A-Growth

Description:

The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.

Key Highlights:

Category Performance Sharpe DD
Equity: International 5.76% 0.37 -40.18%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: International
Performance 5.76%
Sharpe 0.37
DD -40.18%
Risk Score
1 2 3 4 5

Description:

The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan-Dividend

Description:

The scheme seeks to invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to 2% tracking error.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap -5.92% -0.33 -37.83%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance -5.92%
Sharpe -0.33
DD -37.83%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to 2% tracking error.
Kotak Emerging Equity Fund Regular Plan-Dividend

Description:

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Mid Cap 8.43% 0.45 -72.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Mid Cap
Performance 8.43%
Sharpe 0.45
DD -72.00%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
BNP Paribas Flexi Debt Fund-Growth

Description:

The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Dynamic Bond 8.03% 1.20 -11.40%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Dynamic Bond
Performance 8.03%
Sharpe 1.20
DD -11.40%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Baroda ELSS 96 Fund-Dividend

Description:

The scheme seeks to achieve long-term capital growth as also tax benefits. The funds will be invested in equities. The scheme went open-ended from March 2000.

Key Highlights:

Category Performance Sharpe DD
Equity: ELSS 10.00% 0.45 -64.77%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: ELSS
Performance 10.00%
Sharpe 0.45
DD -64.77%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to achieve long-term capital growth as also tax benefits. The funds will be invested in equities. The scheme went open-ended from March 2000.
L&T Ultra Short Term Fund - Regular Plan-Growth

Description:

The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above.

Key Highlights:

Category Performance Sharpe DD
Debt: Ultra Short Duration 7.84% 4.87 -2.18%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Ultra Short Duration
Performance 7.84%
Sharpe 4.87
DD -2.18%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above.
ICICI Prudential Global Stable Equity Fund (FOF)-Dividend

Description:

The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.

Key Highlights:

Category Performance Sharpe DD
Equity: International 5.31% 0.48 -26.25%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: International
Performance 5.31%
Sharpe 0.48
DD -26.25%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.
Axis Triple Advantage Fund-Growth

Description:

The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Multi Asset Allocation 5.95% 0.11 -27.51%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Multi Asset Allocation
Performance 5.95%
Sharpe 0.11
DD -27.51%
Risk Score
1 2 3 4 5

Description:

The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.
Sundaram Rural and Consumption Fund - Regular Plan-Dividend

Description:

The Scheme seeks to generate returns by investing predominantly in equity / equity-related instruments of companies engaged in rural and/or consumption business.

Key Highlights:

Category Performance Sharpe DD
Equity: Thematic-Consumption 8.43% 0.42 -70.48%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Thematic-Consumption
Performance 8.43%
Sharpe 0.42
DD -70.48%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate returns by investing predominantly in equity / equity-related instruments of companies engaged in rural and/or consumption business.
Sundaram Equity Hybrid Fund - Regular Plan-Dividend

Description:

The scheme aims to provide capital appreciation and current income from a balanced portfolio of equities and fixed income securities.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Aggressive Hybrid 10.32% 0.36 -50.83%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Aggressive Hybrid
Performance 10.32%
Sharpe 0.36
DD -50.83%
Risk Score
1 2 3 4 5

Description:

The scheme aims to provide capital appreciation and current income from a balanced portfolio of equities and fixed income securities.
LIC MF Large Cap Fund-Dividend

Description:

The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 10.37% 0.48 -64.61%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 10.37%
Sharpe 0.48
DD -64.61%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
SBI Magnum Multicap Fund-Dividend

Description:

The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.

Key Highlights:

Category Performance Sharpe DD
Equity: Multi Cap 9.13% 0.45 -64.90%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Multi Cap
Performance 9.13%
Sharpe 0.45
DD -64.90%
Risk Score
1 2 3 4 5

Description:

The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Sundaram Low Duration Fund - Regular Plan-Growth

Description:

The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Low Duration 7.04% 1.78 -8.02%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Low Duration
Performance 7.04%
Sharpe 1.78
DD -8.02%
Risk Score
1 2 3 4 5

Description:

The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities.

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