Plan: CLOSE | Option: Dividend | Shantanu Godambe
08 Aug 25 | 12:00 AM
12.58 0.01 (0.04%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
08 Aug 25 | 12:00 AM
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-
- Net Asset Value
12.61
-0.01 -0.09%
-
- 1 Y Return
9.51%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.49
-0.00 -0.01%
-
- 1 Y Return
9.39%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.00
0.00 0.02%
-
- 1 Y Return
9.36%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.61
0.00 0.02%
-
- 1 Y Return
9.25%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.89
-0.05 -0.28%
-
- 1 Y Return
9.14%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.90
-0.05 -0.27%
-
- 1 Y Return
9.09%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.73
-0.03 -0.21%
-
- 1 Y Return
9.04%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.52
-0.05 -0.29%
-
- 1 Y Return
9.04%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.12
0.00 0.02%
-
- 1 Y Return
9.00%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.22
0.00 0.01%
-
- 1 Y Return
8.99%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1219.63
0.06 0.01%
-
- 1 Y Return
8.93%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.00
0.00 0.01%
-
- 1 Y Return
8.53%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.47
-0.00 -0.03%
-
- 1 Y Return
8.45%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.53
-0.02 -0.12%
-
- 1 Y Return
8.42%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.45
-0.01 -0.05%
-
- 1 Y Return
8.38%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.49
0.00 0.02%
-
- 1 Y Return
8.37%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.16
-0.00 -0.04%
-
- 1 Y Return
8.33%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.48
-0.01 -0.10%
-
- 1 Y Return
8.32%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.44
0.00 0.02%
-
- 1 Y Return
8.31%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.44
0.00 0.02%
-
- 1 Y Return
8.27%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.55
0.00 0.02%
-
- 1 Y Return
8.25%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.52
0.00 0.02%
-
- 1 Y Return
8.25%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.57
0.00 0.02%
-
- 1 Y Return
8.20%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.53
0.00 0.02%
-
- 1 Y Return
8.13%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.58
0.01 0.04%
-
- 1 Y Return
8.12%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.87
0.00 0.02%
-
- 1 Y Return
8.08%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.56
0.00 0.02%
-
- 1 Y Return
8.06%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.54
0.00 0.02%
-
- 1 Y Return
8.02%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.69
0.00 0.01%
-
- 1 Y Return
7.98%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.55
0.00 0.02%
-
- 1 Y Return
7.98%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.01
0.00 0.04%
-
- 1 Y Return
7.95%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.90
0.00 0.02%
-
- 1 Y Return
7.94%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.84
0.00 0.01%
-
- 1 Y Return
7.85%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.43
0.00 0.01%
-
- 1 Y Return
7.81%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.64
0.00 0.02%
-
- 1 Y Return
7.79%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.90
0.00 0.01%
-
- 1 Y Return
7.78%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.90
0.00 0.04%
-
- 1 Y Return
7.76%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.83
0.00 0.01%
-
- 1 Y Return
7.75%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.81
0.00 0.01%
-
- 1 Y Return
7.74%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.82
0.00 0.02%
-
- 1 Y Return
7.69%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.09
0.00 0.01%
-
- 1 Y Return
7.66%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.27
0.00 0.02%
-
- 1 Y Return
7.64%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.99
0.00 0.02%
-
- 1 Y Return
7.62%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.36
0.00 0.01%
-
- 1 Y Return
7.58%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.13
0.00 0.01%
-
- 1 Y Return
7.58%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.21
0.00 0.01%
-
- 1 Y Return
7.58%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.99
0.00 0.01%
-
- 1 Y Return
7.57%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.09
0.00 0.01%
-
- 1 Y Return
7.57%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.10
0.00 0.01%
-
- 1 Y Return
7.56%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.17
0.00 0.02%
-
- 1 Y Return
7.56%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.95
0.00 0.02%
-
- 1 Y Return
7.55%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.61
0.00 0.02%
-
- 1 Y Return
7.55%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.86
0.00 0.01%
-
- 1 Y Return
7.53%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.06
0.00 0.01%
-
- 1 Y Return
7.52%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.05
0.00 0.01%
-
- 1 Y Return
7.52%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.08
0.00 0.03%
-
- 1 Y Return
7.50%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.88
0.00 0.03%
-
- 1 Y Return
7.49%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.01
0.00 0.01%
-
- 1 Y Return
7.48%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.43
0.00 0.02%
-
- 1 Y Return
7.48%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.30
0.00 0.03%
-
- 1 Y Return
7.47%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.97
0.00 0.01%
-
- 1 Y Return
7.46%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.83
0.00 0.01%
-
- 1 Y Return
7.41%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.27
0.00 0.01%
-
- 1 Y Return
7.39%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.01
0.00 0.02%
-
- 1 Y Return
7.37%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.00
0.00 0.02%
-
- 1 Y Return
7.36%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.00
0.00 0.01%
-
- 1 Y Return
7.29%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.12
0.00 0.01%
-
- 1 Y Return
7.27%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.01
0.00 0.03%
-
- 1 Y Return
7.22%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.79
0.00 0.03%
-
- 1 Y Return
7.18%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.92
0.00 0.03%
-
- 1 Y Return
7.12%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.80
0.00 0.01%
-
- 1 Y Return
6.82%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.13
0.00 0.01%
-
- 1 Y Return
6.82%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.23
0.00 0.01%
-
- 1 Y Return
6.56%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
