Plan: CLOSE | Option: Dividend | Deepak Agrawal
19 May 25 | 12:00 AM
11.67 0.00 (0.02%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
19 May 25 | 12:00 AM
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-
- Net Asset Value
12.62
0.02 0.13%
-
- 1 Y Return
12.88%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.43
0.01 0.10%
-
- 1 Y Return
11.99%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.91
0.02 0.16%
-
- 1 Y Return
11.38%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.45
0.02 0.13%
-
- 1 Y Return
11.04%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.77
0.03 0.17%
-
- 1 Y Return
10.92%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.75
0.03 0.18%
-
- 1 Y Return
10.92%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.39
0.03 0.19%
-
- 1 Y Return
10.91%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.98
0.02 0.13%
-
- 1 Y Return
10.79%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.58
0.00 0.00%
-
- 1 Y Return
10.52%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.37
0.01 0.12%
-
- 1 Y Return
9.60%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.00
0.01 0.11%
-
- 1 Y Return
9.51%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.32
0.01 0.09%
-
- 1 Y Return
9.45%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.31
0.01 0.10%
-
- 1 Y Return
9.30%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.28
0.01 0.08%
-
- 1 Y Return
9.30%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1198.29
0.91 0.08%
-
- 1 Y Return
9.29%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.30
0.01 0.07%
-
- 1 Y Return
9.28%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.01
0.01 0.07%
-
- 1 Y Return
9.25%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.27
0.01 0.07%
-
- 1 Y Return
9.23%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.36
0.01 0.06%
-
- 1 Y Return
9.04%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.25
0.01 0.10%
-
- 1 Y Return
8.96%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.33
0.02 0.12%
-
- 1 Y Return
8.88%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.35
0.02 0.12%
-
- 1 Y Return
8.87%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.81
0.01 0.06%
-
- 1 Y Return
8.84%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.37
0.01 0.11%
-
- 1 Y Return
8.82%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.39
0.02 0.16%
-
- 1 Y Return
8.75%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.36
0.01 0.09%
-
- 1 Y Return
8.69%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.67
0.02 0.14%
-
- 1 Y Return
8.67%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.35
0.01 0.10%
-
- 1 Y Return
8.65%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.37
0.01 0.08%
-
- 1 Y Return
8.62%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.83
0.02 0.14%
-
- 1 Y Return
8.60%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.49
0.01 0.10%
-
- 1 Y Return
8.56%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.73
0.00 0.00%
-
- 1 Y Return
8.56%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.66
0.01 0.07%
-
- 1 Y Return
8.49%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.46
0.01 0.08%
-
- 1 Y Return
8.40%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.25
0.01 0.05%
-
- 1 Y Return
8.39%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.65
0.01 0.05%
-
- 1 Y Return
8.34%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.63
0.01 0.08%
-
- 1 Y Return
8.32%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.64
0.00 0.03%
-
- 1 Y Return
8.29%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.91
0.00 0.02%
-
- 1 Y Return
8.25%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.04
0.00 0.03%
-
- 1 Y Return
8.24%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.73
0.00 0.04%
-
- 1 Y Return
8.23%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.82
0.00 0.03%
-
- 1 Y Return
8.23%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.10
0.01 0.05%
-
- 1 Y Return
8.23%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.92
0.00 0.03%
-
- 1 Y Return
8.22%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.96
0.00 0.01%
-
- 1 Y Return
8.20%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.01
0.01 0.05%
-
- 1 Y Return
8.19%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.93
0.00 0.01%
-
- 1 Y Return
8.19%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.69
0.00 0.03%
-
- 1 Y Return
8.19%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.90
0.00 0.03%
-
- 1 Y Return
8.18%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.89
0.00 0.03%
-
- 1 Y Return
8.17%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.18
-0.00 -0.00%
-
- 1 Y Return
8.17%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.92
0.01 0.08%
-
- 1 Y Return
8.16%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.43
0.01 0.05%
-
- 1 Y Return
8.14%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.72
0.01 0.07%
-
- 1 Y Return
8.13%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.26
0.00 0.02%
-
- 1 Y Return
8.11%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.72
0.01 0.06%
-
- 1 Y Return
8.11%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.13
0.00 0.03%
-
- 1 Y Return
8.11%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.67
0.00 0.02%
-
- 1 Y Return
8.06%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.82
0.00 0.03%
-
- 1 Y Return
8.05%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.85
0.00 0.04%
-
- 1 Y Return
8.05%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.78
0.00 0.03%
-
- 1 Y Return
8.03%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.80
0.00 0.03%
-
- 1 Y Return
8.03%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.84
0.00 0.02%
-
- 1 Y Return
8.03%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.84
0.00 0.03%
-
- 1 Y Return
8.02%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.11
0.00 0.01%
-
- 1 Y Return
8.02%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.84
0.00 0.03%
-
- 1 Y Return
7.95%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.96
0.00 0.03%
-
- 1 Y Return
7.93%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.85
0.01 0.08%
-
- 1 Y Return
7.89%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.64
0.01 0.06%
-
- 1 Y Return
7.84%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.77
0.01 0.04%
-
- 1 Y Return
7.79%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.64
0.00 0.03%
-
- 1 Y Return
7.41%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.98
0.00 0.03%
-
- 1 Y Return
7.40%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.34
0.00 0.03%
-
- 1 Y Return
7.21%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.36
0.00 0.03%
-
- 1 Y Return
7.21%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.08
0.01 0.04%
-
- 1 Y Return
7.20%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.99
0.01 0.04%
-
- 1 Y Return
7.04%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
