NAV | Rs. 12.17
-1.08 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 16.94 % |
3 yr. Return | 5.17 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 12.17
-1.08 %
(as on Jan. 15, 2021) |
16.94 % | 5.17 % | N/A |
Fund | NAV | 1 Yr Return(%) | 3 Yr Return(%) | 5 Yr Return(%) | Expense Ratio(%) | AUM(crores) |
---|---|---|---|---|---|---|
IIFL Focused Equity Fund - Regular Plan - Dividend | 20.74 | 28.13 | 13.7 | - | 2.21 | 1,210.26 |
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular | 12.32 | 19.73 | 5.89 | - | 2.44 | 156.79 |
SBI Focused Equity Fund - Regular Plan - Dividend | 32.54 | 14.71 | 5.82 | - | 1.81 | 12,020.22 |
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option | 12.17 | 16.94 | 5.17 | - | 2.45 | 183.87 |
JM Core 11 Fund - Dividend option | 10.20 | 6.34 | 4.44 | - | 2.70 | 51.00 |
Quant Focused Fund - Dividend Option | 30.54 | 27.52 | 3.49 | - | 2.48 | 6.23 |
Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option | 20.16 | 13.18 | 3.34 | - | 2.22 | 1,476.99 |
Sundaram Select Focus-Dividend | 15.74 | 16.02 | 2.21 | - | 2.18 | 1,056.19 |
DSP Focus Fund - Regular Plan - Dividend | 16.83 | 12.3 | 2.18 | - | 2.13 | 2,041.91 |
Axis Focused 25 Fund - Dividend Option | 21.24 | 9.93 | 1.66 | - | 2.00 | 13,359.13 |