Search Filters


Search Filters



























ICICI Prudential Blended Plan - Plan B - Option I-Growth

Description:

The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Debt-oriented Conservative(Old) 0.00% 0.00 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Debt-oriented Conservative(Old)
Performance 0.00%
Sharpe 0.00
DD 0.00%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments.
IDFC Regular Savings Fund - Regular Plan-Growth

Description:

The scheme primarily aims to generate regular returns by predominantly investing in debt oriented mutual fund schemes and a small portion of scheme's assets will be invested in equity oriented MF schemes.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Conservative Hybrid 8.18% 1.76 -11.46%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Conservative Hybrid
Performance 8.18%
Sharpe 1.76
DD -11.46%
Risk Score
1 2 3 4 5

Description:

The scheme primarily aims to generate regular returns by predominantly investing in debt oriented mutual fund schemes and a small portion of scheme's assets will be invested in equity oriented MF schemes.
Franklin India Dynamic Accrual Fund-Growth

Description:

The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Dynamic Bond 8.73% 1.97 -8.23%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Dynamic Bond
Performance 8.73%
Sharpe 1.97
DD -8.23%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.
IDFC Banking & PSU Debt Fund - Regular Plan-Growth

Description:

To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.

Key Highlights:

Category Performance Sharpe DD
Debt: Banking and PSU 8.66% 2.89 -3.30%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Banking and PSU
Performance 8.66%
Sharpe 2.89
DD -3.30%
Risk Score
1 2 3 4 5

Description:

To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Invesco India Treasury Advantage Fund-Growth

Description:

The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Low Duration -22.48% -0.98 -99.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Low Duration
Performance -22.48%
Sharpe -0.98
DD -99.00%
Risk Score
1 2 3 4 5

Description:

The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Franklin India Ultra Short Bond Fund - Super Institutional Plan-Growth

Description:

The scheme aims to enhance income consistent with a high level of liquidity

Key Highlights:

Category Performance Sharpe DD
Debt: Ultra Short Duration 8.96% 3.97 -4.36%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Ultra Short Duration
Performance 8.96%
Sharpe 3.97
DD -4.36%
Risk Score
1 2 3 4 5

Description:

The scheme aims to enhance income consistent with a high level of liquidity
Baroda Large Cap Fund-Growth

Description:

The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 3.61% 0.20 -39.55%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 3.61%
Sharpe 0.20
DD -39.55%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies.
IDFC Equity Savings Fund - Regular Plan-Growth

Description:

The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Equity Savings 6.14% 1.45 -17.48%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Equity Savings
Performance 6.14%
Sharpe 1.45
DD -17.48%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan-Growth

Description:

The scheme capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund

Key Highlights:

Category Performance Sharpe DD
Equity: International 0.08% 0.00 -41.56%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: International
Performance 0.08%
Sharpe 0.00
DD -41.56%
Risk Score
1 2 3 4 5

Description:

The scheme capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund
DSP Strategic Bond Fund - Regular Plan-Growth

Description:

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.

Key Highlights:

Category Performance Sharpe DD
Debt: Dynamic Bond 7.18% 1.05 -7.56%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Dynamic Bond
Performance 7.18%
Sharpe 1.05
DD -7.56%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
Kotak World Gold Fund - Standard Plan-Growth

Description:

The fund will be investing in companies engaged in the extracting

Key Highlights:

Category Performance Sharpe DD
Equity: International 1.36% 0.04 -57.11%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: International
Performance 1.36%
Sharpe 0.04
DD -57.11%
Risk Score
1 2 3 4 5

Description:

The fund will be investing in companies engaged in the extracting
Invesco India PSU Equity Fund-Growth

Description:

The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.

Key Highlights:

Category Performance Sharpe DD
Equity: Thematic-PSU 5.56% 0.32 -33.45%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Thematic-PSU
Performance 5.56%
Sharpe 0.32
DD -33.45%
Risk Score
1 2 3 4 5

Description:

The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.
Indiabulls Bluechip Fund-Growth

Description:

The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 8.30% 0.50 -36.82%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 8.30%
Sharpe 0.50
DD -36.82%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies.
IDFC Arbitrage Fund - Plan B-Growth

Description:

The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Arbitrage 0.00% 0.00 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Arbitrage
Performance 0.00%
Sharpe 0.00
DD 0.00%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Templeton India Value Fund-Growth

Description:

The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.

Key Highlights:

Category Performance Sharpe DD
Equity: Value Oriented 14.88% 0.71 -59.11%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Value Oriented
Performance 14.88%
Sharpe 0.71
DD -59.11%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth

Description:

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies and the balance in debt securities & money market instruments.

Key Highlights:

Category Performance Sharpe DD
Equity: Multi Cap -1.39% -0.08 -33.10%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Multi Cap
Performance -1.39%
Sharpe -0.08
DD -33.10%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies and the balance in debt securities & money market instruments.
LIC MF Banking & Financial Services Fund - Regular Plan-Growth

Description:

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

Key Highlights:

Category Performance Sharpe DD
Equity: Sectoral-Banking -2.25% -0.09 -43.57%
Risk Score

Key Highlights:

Category Equity: Sectoral-Banking
Performance -2.25%
Sharpe -0.09
DD -43.57%
Risk Score

Description:

The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
Franklin India Government Securities Fund-Growth

Description:

The fund aims to provide steady returns with low risk and highest possible safety by investing primarily in Government Securities and come with a guarantee of repayment for both principal and interest. The average maturity of the securities in the plan would be over three years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 9.03% 1.02 -12.83%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 9.03%
Sharpe 1.02
DD -12.83%
Risk Score
1 2 3 4 5

Description:

The fund aims to provide steady returns with low risk and highest possible safety by investing primarily in Government Securities and come with a guarantee of repayment for both principal and interest. The average maturity of the securities in the plan would be over three years.
ICICI Prudential Short Term Fund - Institutional Plan-Growth

Description:

The scheme aims to generate income through investments in debt and money market instruments

Key Highlights:

Category Performance Sharpe DD
Debt: Short Duration 8.45% 3.12 -3.41%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Short Duration
Performance 8.45%
Sharpe 3.12
DD -3.41%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate income through investments in debt and money market instruments
Invesco India Dynamic Equity Fund-Growth

Description:

The fund aims to generate long term capital growth by investing in equity and equity related instrument of companies across market capitalisation. The fund would follow a focused stock selection approach. In order to insure sufficient diversification the scheme would invest in companies from not less than five sectors and not more than ten sectors. The exposure toward a single stock would be to a minimum of 2% and maximum of 10%.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Dynamic Asset Allocation 8.10% 0.50 -59.07%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Dynamic Asset Allocation
Performance 8.10%
Sharpe 0.50
DD -59.07%
Risk Score
1 2 3 4 5

Description:

The fund aims to generate long term capital growth by investing in equity and equity related instrument of companies across market capitalisation. The fund would follow a focused stock selection approach. In order to insure sufficient diversification the scheme would invest in companies from not less than five sectors and not more than ten sectors. The exposure toward a single stock would be to a minimum of 2% and maximum of 10%.
Sundaram Money Fund - Institutional Plan-Growth

Description:

The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 4.96% 25.80 -0.21%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 4.96%
Sharpe 25.80
DD -0.21%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments.
Invesco India Short Term Fund - Plan B-Growth

Description:

The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Short Duration -23.00% -0.99 -99.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Short Duration
Performance -23.00%
Sharpe -0.99
DD -99.00%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Indiabulls Savings Income Fund - Regular Plan-Growth

Description:

The Scheme seeks to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Conservative Hybrid 7.67% 1.89 -6.58%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Conservative Hybrid
Performance 7.67%
Sharpe 1.89
DD -6.58%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities.
Franklin India Dynamic Asset Allocation Fund of Funds-Growth

Description:

The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end average PE Ratio of NSE Nifty. The scheme will invest in units of Franklin India Bluechip and Templeton India Income.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Dynamic Asset Allocation 12.79% 0.96 -35.30%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Dynamic Asset Allocation
Performance 12.79%
Sharpe 0.96
DD -35.30%
Risk Score
1 2 3 4 5

Description:

The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end average PE Ratio of NSE Nifty. The scheme will invest in units of Franklin India Bluechip and Templeton India Income.
Franklin India Feeder Franklin US Opportunities Fund-Growth

Description:

The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund

Key Highlights:

Category Performance Sharpe DD
Equity: International 19.98% 1.04 -26.90%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: International
Performance 19.98%
Sharpe 1.04
DD -26.90%
Risk Score
1 2 3 4 5

Description:

The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund
Quantum Gold Savings - Regular Plan-Growth

Description:

The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund.

Key Highlights:

Category Performance Sharpe DD
Commodities: Gold 20.70% 1.22 -11.14%
Risk Score
1 2 3 4 5

Key Highlights:

Category Commodities: Gold
Performance 20.70%
Sharpe 1.22
DD -11.14%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund.
Indiabulls Short Term Fund - Regular Plan-Growth

Description:

The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Short Duration 7.50% 4.02 -1.46%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Short Duration
Performance 7.50%
Sharpe 4.02
DD -1.46%
Risk Score
1 2 3 4 5

Description:

The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
Franklin India Equity Hybrid Fund-Growth

Description:

The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Aggressive Hybrid 12.55% 0.83 -44.34%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Aggressive Hybrid
Performance 12.55%
Sharpe 0.83
DD -44.34%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan-Growth

Description:

The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.

Key Highlights:

Category Performance Sharpe DD
Equity: ELSS 2.47% 0.15 -35.23%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: ELSS
Performance 2.47%
Sharpe 0.15
DD -35.23%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
UTI Short Term Income Fund - Regular Plan-Growth

Description:

The fund seeks to generate steady and reasonable income

Key Highlights:

Category Performance Sharpe DD
Debt: Short Duration 6.44% 0.88 -13.17%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Short Duration
Performance 6.44%
Sharpe 0.88
DD -13.17%
Risk Score
1 2 3 4 5

Description:

The fund seeks to generate steady and reasonable income
SBI Gold Fund-Growth

Description:

The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

Key Highlights:

Category Performance Sharpe DD
Commodities: Gold 6.42% 0.11 -22.27%
Risk Score
1 2 3 4 5

Key Highlights:

Category Commodities: Gold
Performance 6.42%
Sharpe 0.11
DD -22.27%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Invesco India Ultra Short Term Fund-Growth

Description:

The fund aims to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Ultra Short Duration -32.65% -1.14 -99.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Ultra Short Duration
Performance -32.65%
Sharpe -1.14
DD -99.00%
Risk Score
1 2 3 4 5

Description:

The fund aims to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Indiabulls Ultra Short Term Fund-Growth

Description:

The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Ultra Short Duration 8.15% 8.03 -0.88%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Ultra Short Duration
Performance 8.15%
Sharpe 8.03
DD -0.88%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities.
IDFC Government Securities Fund - Investment Plan - Regular Plan-Growth

Description:

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.81% 1.03 -15.41%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.81%
Sharpe 1.03
DD -15.41%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
IDFC Bond Fund Short Term Plan - Regular Plan-Growth

Description:

The scheme seeks to maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.

Key Highlights:

Category Performance Sharpe DD
Debt: Short Duration 7.52% 3.03 -2.57%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Short Duration
Performance 7.52%
Sharpe 3.03
DD -2.57%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.
Franklin India Liquid Fund - Regular Plan-Growth

Description:

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.93% 11.65 -0.24%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.93%
Sharpe 11.65
DD -0.24%
Risk Score
1 2 3 4 5

Description:

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Franklin India Feeder - Franklin European Growth Fund-Growth

Description:

The fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund

Key Highlights:

Category Performance Sharpe DD
Equity: International -3.47% -0.19 -42.87%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: International
Performance -3.47%
Sharpe -0.19
DD -42.87%
Risk Score
1 2 3 4 5

Description:

The fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund
Franklin India Opportunities Fund-Growth

Description:

The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.

Key Highlights:

Category Performance Sharpe DD
Equity: Thematic 10.38% 0.43 -66.14%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Thematic
Performance 10.38%
Sharpe 0.43
DD -66.14%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan-Growth

Description:

The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.

Key Highlights:

Category Performance Sharpe DD
Equity: Multi Cap 3.79% 0.21 -34.53%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Multi Cap
Performance 3.79%
Sharpe 0.21
DD -34.53%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
Axis Gold Fund-Growth

Description:

The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.

Key Highlights:

Category Performance Sharpe DD
Commodities: Gold 6.16% 0.07 -23.86%
Risk Score
1 2 3 4 5

Key Highlights:

Category Commodities: Gold
Performance 6.16%
Sharpe 0.07
DD -23.86%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
Franklin India Short Term Income Plan - Retail Plan-Growth

Description:

The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years.

Key Highlights:

Category Performance Sharpe DD
Debt: Short Duration 7.39% 1.97 -10.15%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Short Duration
Performance 7.39%
Sharpe 1.97
DD -10.15%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years.
Franklin India Equity Advantage Fund-Growth

Description:

An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. The fund will invest 75-100 per cent in large-cap stocks

Key Highlights:

Category Performance Sharpe DD
Equity: Large & MidCap 13.49% 0.65 -61.04%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large & MidCap
Performance 13.49%
Sharpe 0.65
DD -61.04%
Risk Score
1 2 3 4 5

Description:

An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. The fund will invest 75-100 per cent in large-cap stocks
IDFC Core Equity Fund - Regular Plan-Growth

Description:

The scheme aims to invest across sectors in well-managed sustainable businesses whose shares are available at reasonable value through a process of disciplined research. The portfolio will aim to provide part ownership to investors in some of the best-run companies in India.

Key Highlights:

Category Performance Sharpe DD
Equity: Large & MidCap 9.33% 0.46 -61.51%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large & MidCap
Performance 9.33%
Sharpe 0.46
DD -61.51%
Risk Score
1 2 3 4 5

Description:

The scheme aims to invest across sectors in well-managed sustainable businesses whose shares are available at reasonable value through a process of disciplined research. The portfolio will aim to provide part ownership to investors in some of the best-run companies in India.
SBI Magnum Gilt Fund - PF Fixed 1 Year-Growth

Description:

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 0.00% 0.00 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 0.00%
Sharpe 0.00
DD 0.00%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Mirae Asset Dynamic Bond Fund - Regular Plan-Growth

Description:

The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Dynamic Bond 8.48% 1.53 -2.13%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Dynamic Bond
Performance 8.48%
Sharpe 1.53
DD -2.13%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Franklin India Life Stage Fund of Funds 40s-Growth

Description:

The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Conservative Hybrid 9.09% 1.04 -26.78%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Conservative Hybrid
Performance 9.09%
Sharpe 1.04
DD -26.78%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
Franklin India Focused Equity Fund-Growth

Description:

The fund seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. It will focus on companies offering the best trade-off between growth

Key Highlights:

Category Performance Sharpe DD
Equity: Multi Cap 10.65% 0.50 -67.62%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Multi Cap
Performance 10.65%
Sharpe 0.50
DD -67.62%
Risk Score
1 2 3 4 5

Description:

The fund seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. It will focus on companies offering the best trade-off between growth
Franklin India Corporate Debt Fund-Growth

Description:

The scheme seeks to provide reasonable return

Key Highlights:

Category Performance Sharpe DD
Debt: Corporate Bond 9.33% 2.23 -7.68%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Corporate Bond
Performance 9.33%
Sharpe 2.23
DD -7.68%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide reasonable return
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan-Growth

Description:

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments

Key Highlights:

Category Performance Sharpe DD
Hybrid: Equity Savings 4.90% 0.51 -20.57%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Equity Savings
Performance 4.90%
Sharpe 0.51
DD -20.57%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments
IDFC Dynamic Equity Fund - Regular Plan-Growth

Description:

The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Dynamic Asset Allocation 6.62% 0.68 -25.97%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Dynamic Asset Allocation
Performance 6.62%
Sharpe 0.68
DD -25.97%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate-Growth

Description:

The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Conservative Hybrid 9.41% 2.37 -8.88%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Conservative Hybrid
Performance 9.41%
Sharpe 2.37
DD -8.88%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan-Growth

Description:

The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Conservative Hybrid 8.38% 0.90 -29.11%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Conservative Hybrid
Performance 8.38%
Sharpe 0.90
DD -29.11%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
LIC MF Infrastructure Fund-Growth

Description:

The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.

Key Highlights:

Category Performance Sharpe DD
Equity: Sectoral-Infrastructure 2.14% 0.10 -50.80%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Sectoral-Infrastructure
Performance 2.14%
Sharpe 0.10
DD -50.80%
Risk Score
1 2 3 4 5

Description:

The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Franklin India Floating Rate Fund-Growth

Description:

The scheme aims at a high level of current income consistent with the portfolio that offers superior liquidity. . 100% of its corpus is invested in a diversified portfolio debt and money market securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Floater 4.92% 3.90 -1.33%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Floater
Performance 4.92%
Sharpe 3.90
DD -1.33%
Risk Score
1 2 3 4 5

Description:

The scheme aims at a high level of current income consistent with the portfolio that offers superior liquidity. . 100% of its corpus is invested in a diversified portfolio debt and money market securities.
HDFC Gold Fund-Growth

Description:

The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.

Key Highlights:

Category Performance Sharpe DD
Commodities: Gold 6.78% 0.14 -22.97%
Risk Score
1 2 3 4 5

Key Highlights:

Category Commodities: Gold
Performance 6.78%
Sharpe 0.14
DD -22.97%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Franklin India Technology Fund-Growth

Description:

The scheme seeks above normal capital appreciation through investments in high quality

Key Highlights:

Category Performance Sharpe DD
Equity: Sectoral-Technology 18.94% 0.65 -82.60%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Sectoral-Technology
Performance 18.94%
Sharpe 0.65
DD -82.60%
Risk Score
1 2 3 4 5

Description:

The scheme seeks above normal capital appreciation through investments in high quality
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan-Growth

Description:

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of short and medium term maturities and Treasury bills.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 6.82% 1.44 -2.79%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 6.82%
Sharpe 1.44
DD -2.79%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of short and medium term maturities and Treasury bills.
Kotak Bond Fund-Growth

Description:

The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.

Key Highlights:

Category Performance Sharpe DD
Debt: Medium to Long Duration 0.00% 0.00 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Medium to Long Duration
Performance 0.00%
Sharpe 0.00
DD 0.00%
Risk Score
1 2 3 4 5

Description:

The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
ICICI Prudential Blended Plan - Plan A-Growth

Description:

The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Arbitrage(Old) 0.00% 0.00 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Arbitrage(Old)
Performance 0.00%
Sharpe 0.00
DD 0.00%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments.
Invesco India Gold Fund-Growth

Description:

The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.

Key Highlights:

Category Performance Sharpe DD
Commodities: Gold 6.42% 0.06 -26.24%
Risk Score
1 2 3 4 5

Key Highlights:

Category Commodities: Gold
Performance 6.42%
Sharpe 0.06
DD -26.24%
Risk Score
1 2 3 4 5

Description:

The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Franklin India Smaller Companies Fund-Growth

Description:

The scheme aims to provide long-term capital appreciation by investing in mid and small cap companies. Normally

Key Highlights:

Category Performance Sharpe DD
Equity: Small Cap 10.53% 0.53 -71.35%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Small Cap
Performance 10.53%
Sharpe 0.53
DD -71.35%
Risk Score
1 2 3 4 5

Description:

The scheme aims to provide long-term capital appreciation by investing in mid and small cap companies. Normally
Franklin India Ultra Short Bond Fund - Retail Plan-Growth

Description:

The scheme aims to enhance income consistent with a high level of liquidity

Key Highlights:

Category Performance Sharpe DD
Debt: Ultra Short Duration 8.44% 3.61 -4.36%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Ultra Short Duration
Performance 8.44%
Sharpe 3.61
DD -4.36%
Risk Score
1 2 3 4 5

Description:

The scheme aims to enhance income consistent with a high level of liquidity
IDFC Dynamic Bond Fund - Regular Plan-Growth

Description:

To achieve optimal returns by investing in high quality money market and debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Dynamic Bond 8.60% 1.19 -11.26%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Dynamic Bond
Performance 8.60%
Sharpe 1.19
DD -11.26%
Risk Score
1 2 3 4 5

Description:

To achieve optimal returns by investing in high quality money market and debt instruments.
Franklin Asian Equity Fund-Growth

Description:

The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors

Key Highlights:

Category Performance Sharpe DD
Equity: International 8.67% 0.51 -42.78%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: International
Performance 8.67%
Sharpe 0.51
DD -42.78%
Risk Score
1 2 3 4 5

Description:

The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors
DSP World Mining Fund - Regular Plan-Growth

Description:

The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this

Key Highlights:

Category Performance Sharpe DD
Equity: International 0.40% 0.02 -56.67%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: International
Performance 0.40%
Sharpe 0.02
DD -56.67%
Risk Score
1 2 3 4 5

Description:

The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this
Franklin India Savings Fund - Retail Plan-Growth

Description:

The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 7.76% 7.74 -1.16%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 7.76%
Sharpe 7.74
DD -1.16%
Risk Score
1 2 3 4 5

Description:

The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt
Franklin India Life Stage Fund of Funds 30s-Growth

Description:

The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Balanced Hybrid 10.68% 0.96 -34.32%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Balanced Hybrid
Performance 10.68%
Sharpe 0.96
DD -34.32%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
IDFC Corporate Bond Fund - Regular Plan-Growth

Description:

The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.

Key Highlights:

Category Performance Sharpe DD
Debt: Corporate Bond 8.72% 2.37 -3.48%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Corporate Bond
Performance 8.72%
Sharpe 2.37
DD -3.48%
Risk Score
1 2 3 4 5

Description:

The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Franklin India Life Stage Fund of Funds 50s Plus-Growth

Description:

The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Conservative Hybrid 6.53% 0.80 -31.07%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Conservative Hybrid
Performance 6.53%
Sharpe 0.80
DD -31.07%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
DSP World Gold Fund - Regular Plan-Growth

Description:

The fund would predominantly invest in units of BlackRock Funds- World Gold Fund. In addition to this

Key Highlights:

Category Performance Sharpe DD
Equity: International 5.76% 0.17 -62.56%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: International
Performance 5.76%
Sharpe 0.17
DD -62.56%
Risk Score
1 2 3 4 5

Description:

The fund would predominantly invest in units of BlackRock Funds- World Gold Fund. In addition to this
Franklin India Banking & PSU Debt Fund-Growth

Description:

The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).

Key Highlights:

Category Performance Sharpe DD
Debt: Banking and PSU 9.24% 2.67 -3.65%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Banking and PSU
Performance 9.24%
Sharpe 2.67
DD -3.65%
Risk Score
1 2 3 4 5

Description:

The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
Franklin India Prima Fund-Growth

Description:

An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective.

Key Highlights:

Category Performance Sharpe DD
Equity: Mid Cap 18.79% 0.85 -70.12%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Mid Cap
Performance 18.79%
Sharpe 0.85
DD -70.12%
Risk Score
1 2 3 4 5

Description:

An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective.
Franklin India Pension Fund-Growth

Description:

The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Balanced Hybrid 12.04% 1.56 -29.15%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Balanced Hybrid
Performance 12.04%
Sharpe 1.56
DD -29.15%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns.
IDFC Credit Risk Fund - Regular Plan-Growth

Description:

The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.

Key Highlights:

Category Performance Sharpe DD
Debt: Credit Risk 7.06% 1.73 -2.65%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Credit Risk
Performance 7.06%
Sharpe 1.73
DD -2.65%
Risk Score
1 2 3 4 5

Description:

The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
SBI Magnum Gilt Fund - PF Fixed 2 Years-Growth

Description:

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 0.00% 0.00 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 0.00%
Sharpe 0.00
DD 0.00%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Sundaram Banking & PSU Debt Fund (Ex) - Regular Plan-Growth

Description:

The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks

Key Highlights:

Category Performance Sharpe DD
Debt: Income(Old) 0.00% 0.00 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Income(Old)
Performance 0.00%
Sharpe 0.00
DD 0.00%
Risk Score
1 2 3 4 5

Description:

The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks
UTI Treasury Advantage Fund - Regular Plan-Growth

Description:

It aims to generate attractive returns consistent with capital preservation and liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Low Duration -23.59% -1.01 -99.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Low Duration
Performance -23.59%
Sharpe -1.01
DD -99.00%
Risk Score
1 2 3 4 5

Description:

It aims to generate attractive returns consistent with capital preservation and liquidity.
Kotak Gold Fund Regular Plan-Growth

Description:

The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Key Highlights:

Category Performance Sharpe DD
Commodities: Gold 9.33% 0.31 -23.32%
Risk Score
1 2 3 4 5

Key Highlights:

Category Commodities: Gold
Performance 9.33%
Sharpe 0.31
DD -23.32%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Franklin India Credit Risk Fund-Growth

Description:

The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Credit Risk 7.49% 1.40 -9.72%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Credit Risk
Performance 7.49%
Sharpe 1.40
DD -9.72%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities.
Franklin India Taxshield Fund-Growth

Description:

The scheme seeks medium to long term growth of capital

Key Highlights:

Category Performance Sharpe DD
Equity: ELSS 20.55% 0.96 -57.34%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: ELSS
Performance 20.55%
Sharpe 0.96
DD -57.34%
Risk Score
1 2 3 4 5

Description:

The scheme seeks medium to long term growth of capital
IDFC Super Saver Income Fund - Short Term Plan - Plan D-Growth

Description:

The scheme seeks to maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.

Key Highlights:

Category Performance Sharpe DD
Debt: Short Duration 0.00% 0.00 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Short Duration
Performance 0.00%
Sharpe 0.00
DD 0.00%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.
Invesco India Infrastructure Fund-Growth

Description:

The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

Key Highlights:

Category Performance Sharpe DD
Equity: Sectoral-Infrastructure 4.05% 0.22 -63.87%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Sectoral-Infrastructure
Performance 4.05%
Sharpe 0.22
DD -63.87%
Risk Score
1 2 3 4 5

Description:

The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan-Growth

Description:

The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund

Key Highlights:

Category Performance Sharpe DD
Equity: International 4.77% 0.30 -34.75%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: International
Performance 4.77%
Sharpe 0.30
DD -34.75%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund
Mahindra Manulife Low Duration Fund - Regular Plan-Growth

Description:

The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity

Key Highlights:

Category Performance Sharpe DD
Debt: Low Duration 7.24% 4.62 -1.02%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Low Duration
Performance 7.24%
Sharpe 4.62
DD -1.02%
Risk Score
1 2 3 4 5

Description:

The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity
IDFC All Seasons Bond Fund - Regular Plan-Growth

Description:

The scheme aims to generate optimal returns with high liquidity by active management of the portfolio

Key Highlights:

Category Performance Sharpe DD
Debt: Short Duration 7.63% 1.52 -12.22%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Short Duration
Performance 7.63%
Sharpe 1.52
DD -12.22%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate optimal returns with high liquidity by active management of the portfolio
IDFC Arbitrage Plus Fund - Plan B-Growth

Description:

The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Equity Savings 0.00% 0.00 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Equity Savings
Performance 0.00%
Sharpe 0.00
DD 0.00%
Risk Score
1 2 3 4 5

Description:

The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Invesco India Credit Risk Fund - Regular Plan-Growth

Description:

The scheme seeks to generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.

Key Highlights:

Category Performance Sharpe DD
Debt: Credit Risk 5.97% 0.70 -8.30%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Credit Risk
Performance 5.97%
Sharpe 0.70
DD -8.30%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.
IDFC Nifty Fund - Regular Plan-Growth

Description:

The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 8.56% 0.50 -37.60%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 8.56%
Sharpe 0.50
DD -37.60%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.
ICICI Prudential Interval V Monthly Interval A Ret-Growth

Description:

The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.

Key Highlights:

Category Performance Sharpe DD
Debt: FMP(Old) 0.00% 0.00 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: FMP(Old)
Performance 0.00%
Sharpe 0.00
DD 0.00%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
Franklin India Multi Asset Solution Fund-Growth

Description:

The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity

Key Highlights:

Category Performance Sharpe DD
Hybrid: Multi Asset Allocation 0.98% 0.09 -27.73%
Risk Score

Key Highlights:

Category Hybrid: Multi Asset Allocation
Performance 0.98%
Sharpe 0.09
DD -27.73%
Risk Score

Description:

The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity
Indiabulls Value Fund - Regular Plan-Growth

Description:

The Scheme seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield.

Key Highlights:

Category Performance Sharpe DD
Equity: Value Oriented 2.12% 0.13 -38.35%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Value Oriented
Performance 2.12%
Sharpe 0.13
DD -38.35%
Risk Score
1 2 3 4 5

Description:

The Scheme seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield.
Invesco India Treasury Advantage Fund - Retail Plan-Growth

Description:

The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Low Duration -22.96% -1.00 -99.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Low Duration
Performance -22.96%
Sharpe -1.00
DD -99.00%
Risk Score
1 2 3 4 5

Description:

The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
IDFC Bond Fund Medium Term Plan - Regular Plan-Growth

Description:

The fund seeks steady returns from a portfolio of quality debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Medium Duration 7.53% 1.87 -7.15%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Medium Duration
Performance 7.53%
Sharpe 1.87
DD -7.15%
Risk Score
1 2 3 4 5

Description:

The fund seeks steady returns from a portfolio of quality debt and money market instruments.
IDFC Sterling Value Fund - Regular Plan-Growth

Description:

The scheme will primarily invest in small and midcap stocks of Nifty Midcap 100 Index whose market capitalization shall be lower than the market capitalization of the highest components of Nifty Midcap 100.

Key Highlights:

Category Performance Sharpe DD
Equity: Value Oriented 12.05% 0.66 -46.11%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Value Oriented
Performance 12.05%
Sharpe 0.66
DD -46.11%
Risk Score
1 2 3 4 5

Description:

The scheme will primarily invest in small and midcap stocks of Nifty Midcap 100 Index whose market capitalization shall be lower than the market capitalization of the highest components of Nifty Midcap 100.
Invesco India Tax Plan-Growth

Description:

The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio

Key Highlights:

Category Performance Sharpe DD
Equity: ELSS 12.34% 0.67 -59.03%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: ELSS
Performance 12.34%
Sharpe 0.67
DD -59.03%
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. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio
Franklin India Index Fund - NSE Nifty Plan-Growth

Description:

The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors

Key Highlights:

Category Performance Sharpe DD
Equity: Large Cap 11.79% 0.52 -59.53%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Large Cap
Performance 11.79%
Sharpe 0.52
DD -59.53%
Risk Score
1 2 3 4 5

Description:

The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors
LIC MF Children's Gift Fund-Growth

Description:

The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Balanced Hybrid 3.02% 0.19 -75.38%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Balanced Hybrid
Performance 3.02%
Sharpe 0.19
DD -75.38%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan-Growth

Description:

The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Key Highlights:

Category Performance Sharpe DD
Hybrid: Conservative Hybrid 8.00% 2.67 -9.83%
Risk Score
1 2 3 4 5

Key Highlights:

Category Hybrid: Conservative Hybrid
Performance 8.00%
Sharpe 2.67
DD -9.83%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
Templeton India Equity Income Fund-Growth

Description:

The scheme seeks to provide a combination of long-term capital appreciation and regular income by investing in stocks that have a current or potentially attractive dividend yield

Key Highlights:

Category Performance Sharpe DD
Equity: Thematic-Dividend Yield 11.38% 0.62 -59.51%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Thematic-Dividend Yield
Performance 11.38%
Sharpe 0.62
DD -59.51%
Risk Score
1 2 3 4 5

Description:

The scheme seeks to provide a combination of long-term capital appreciation and regular income by investing in stocks that have a current or potentially attractive dividend yield
Franklin India Equity Fund-Growth

Description:

The scheme aims to provide growth of capital and regular dividend from a portfolio of equity

Key Highlights:

Category Performance Sharpe DD
Equity: Multi Cap 17.82% 0.84 -56.43%
Risk Score
1 2 3 4 5

Key Highlights:

Category Equity: Multi Cap
Performance 17.82%
Sharpe 0.84
DD -56.43%
Risk Score
1 2 3 4 5

Description:

The scheme aims to provide growth of capital and regular dividend from a portfolio of equity

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification