Plan: OPEN | Option: Dividend | Marzban Irani
13 Aug 25 | 12:00 AM
14.68 -0.01 (-0.05%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
13 Aug 25 | 12:00 AM
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-
- Net Asset Value
26.96
-0.00 -0.02%
-
- 1 Y Return
9.64%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.93
0.00 0.01%
-
- 1 Y Return
9.07%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.84
-0.01 -0.03%
-
- 1 Y Return
8.85%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.20
-0.01 -0.03%
-
- 1 Y Return
8.85%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.62
-0.02 -0.04%
-
- 1 Y Return
8.83%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.28
-0.03 -0.06%
-
- 1 Y Return
8.78%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.64
-0.01 -0.07%
-
- 1 Y Return
8.73%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.29
-0.01 -0.04%
-
- 1 Y Return
8.58%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.66
-0.01 -0.03%
-
- 1 Y Return
8.51%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.40
-0.01 -0.03%
-
- 1 Y Return
8.51%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.08
-0.01 -0.04%
-
- 1 Y Return
8.51%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.58
-0.07 -0.12%
-
- 1 Y Return
8.51%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.48
-0.02 -0.08%
-
- 1 Y Return
8.49%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.73
-0.01 -0.09%
-
- 1 Y Return
8.45%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.69
-0.01 -0.04%
-
- 1 Y Return
8.44%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.69
-0.02 -0.03%
-
- 1 Y Return
8.42%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.94
-0.02 -0.05%
-
- 1 Y Return
8.40%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.49
-0.01 -0.10%
-
- 1 Y Return
8.38%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2656.37
-1.16 -0.04%
-
- 1 Y Return
8.35%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.61
0.00 0.00%
-
- 1 Y Return
8.31%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.97
-0.01 -0.03%
-
- 1 Y Return
8.31%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.86
-0.01 -0.06%
-
- 1 Y Return
8.30%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.98
-0.04 -0.09%
-
- 1 Y Return
8.29%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.50
-0.06 -0.05%
-
- 1 Y Return
8.29%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1261.01
-0.72 -0.06%
-
- 1 Y Return
8.29%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3595.47
-1.50 -0.04%
-
- 1 Y Return
8.26%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
554.17
-0.31 -0.06%
-
- 1 Y Return
8.25%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
369.17
-0.20 -0.06%
-
- 1 Y Return
8.25%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.00
-0.02 -0.03%
-
- 1 Y Return
8.21%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.45
-0.02 -0.06%
-
- 1 Y Return
8.21%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.86
-0.01 -0.04%
-
- 1 Y Return
8.20%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.95
-0.01 -0.04%
-
- 1 Y Return
8.13%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
52.52
-0.03 -0.06%
-
- 1 Y Return
8.11%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3576.68
-1.50 -0.04%
-
- 1 Y Return
8.10%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1278.23
-0.76 -0.06%
-
- 1 Y Return
8.03%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.04
-0.01 -0.04%
-
- 1 Y Return
8.01%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.59
-0.02 -0.03%
-
- 1 Y Return
7.99%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.68
-0.01 -0.05%
-
- 1 Y Return
7.95%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.85
0.00 0.01%
-
- 1 Y Return
7.92%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.12
-0.00 -0.03%
-
- 1 Y Return
7.90%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2099.15
-1.29 -0.06%
-
- 1 Y Return
7.88%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1199.39
-0.80 -0.07%
-
- 1 Y Return
7.85%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.12
-0.00 -0.02%
-
- 1 Y Return
7.77%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.20
-0.04 -0.08%
-
- 1 Y Return
7.74%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.57
-0.01 -0.03%
-
- 1 Y Return
7.63%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.13
-0.01 -0.07%
-
- 1 Y Return
7.49%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.31
-0.01 -0.03%
-
- 1 Y Return
6.85%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.46
-0.01 -0.07%
-
- 1 Y Return
NA
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
