Plan: OPEN | Option: Dividend | Mansi Sajeja
01 Aug 25 | 12:00 AM
15.23 0.00 (0.03%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
01 Aug 25 | 12:00 AM
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-
- Net Asset Value
26.97
0.01 0.03%
-
- 1 Y Return
9.92%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.87
0.01 0.04%
-
- 1 Y Return
9.20%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.24
0.01 0.04%
-
- 1 Y Return
9.20%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.35
0.01 0.03%
-
- 1 Y Return
9.16%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.67
0.01 0.05%
-
- 1 Y Return
9.15%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.90
0.01 0.03%
-
- 1 Y Return
9.14%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.66
0.02 0.04%
-
- 1 Y Return
9.11%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.99
0.07 0.06%
-
- 1 Y Return
9.00%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.72
-0.01 -0.02%
-
- 1 Y Return
8.99%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.34
0.02 0.05%
-
- 1 Y Return
8.96%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.44
0.01 0.03%
-
- 1 Y Return
8.92%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.71
0.01 0.03%
-
- 1 Y Return
8.92%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.53
0.01 0.07%
-
- 1 Y Return
8.89%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.13
0.01 0.05%
-
- 1 Y Return
8.85%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.05
0.04 0.08%
-
- 1 Y Return
8.85%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.52
0.01 0.02%
-
- 1 Y Return
8.83%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.76
0.01 0.04%
-
- 1 Y Return
8.80%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.76
0.02 0.04%
-
- 1 Y Return
8.78%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.72
0.01 0.05%
-
- 1 Y Return
8.78%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.88
0.01 0.05%
-
- 1 Y Return
8.77%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.66
0.01 0.02%
-
- 1 Y Return
8.75%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
555.80
0.40 0.07%
-
- 1 Y Return
8.74%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
370.25
0.26 0.07%
-
- 1 Y Return
8.74%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.78
0.01 0.02%
-
- 1 Y Return
8.72%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2660.46
1.36 0.05%
-
- 1 Y Return
8.69%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.01
0.01 0.04%
-
- 1 Y Return
8.65%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3600.56
1.49 0.04%
-
- 1 Y Return
8.63%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.89
0.01 0.04%
-
- 1 Y Return
8.62%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.03
0.01 0.02%
-
- 1 Y Return
8.62%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1262.06
0.36 0.03%
-
- 1 Y Return
8.61%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
52.63
0.02 0.03%
-
- 1 Y Return
8.56%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.07
0.02 0.04%
-
- 1 Y Return
8.54%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.48
0.01 0.05%
-
- 1 Y Return
8.52%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.04
0.02 0.07%
-
- 1 Y Return
8.51%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.07
0.01 0.05%
-
- 1 Y Return
8.51%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3581.92
1.46 0.04%
-
- 1 Y Return
8.48%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.72
0.01 0.05%
-
- 1 Y Return
8.40%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1280.17
0.37 0.03%
-
- 1 Y Return
8.39%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1202.44
0.54 0.04%
-
- 1 Y Return
8.35%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.85
0.00 0.01%
-
- 1 Y Return
8.31%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.14
0.00 0.04%
-
- 1 Y Return
8.25%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2101.74
1.03 0.05%
-
- 1 Y Return
8.20%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.28
0.01 0.02%
-
- 1 Y Return
8.12%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.61
0.01 0.03%
-
- 1 Y Return
8.03%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.12
0.01 0.04%
-
- 1 Y Return
7.96%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.15
0.00 0.04%
-
- 1 Y Return
7.84%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.38
0.00 0.02%
-
- 1 Y Return
7.75%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.48
0.01 0.05%
-
- 1 Y Return
NA
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
