Aditya Birla SL Asset Allocator FoF (IDCW) Fund of Funds - Equity
Plan: OPEN | Option: Dividend | Vinod Narayan Bhat
16 May 25 | 12:00 AM
60.39 0.25 (0.42%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
16 May 25 | 12:00 AM
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-
- Net Asset Value
11.82
0.01 0.13%
-
- 1 Y Return
54.01%
- Volatility
2.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.77
0.33 1.17%
-
- 1 Y Return
43.71%
- Volatility
1.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.62
0.36 1.88%
-
- 1 Y Return
27.57%
- Volatility
2.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
221.65
0.42 0.19%
-
- 1 Y Return
20.00%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
37.35
0.47 1.27%
-
- 1 Y Return
19.03%
- Volatility
1.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.24
0.06 0.38%
-
- 1 Y Return
18.24%
- Volatility
1.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
- Net Asset Value
17.01
0.03 0.19%
-
- 1 Y Return
17.53%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.24
0.01 0.04%
-
- 1 Y Return
16.68%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.81
0.02 0.12%
-
- 1 Y Return
16.65%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.26
0.01 0.04%
-
- 1 Y Return
16.37%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.68
0.20 1.09%
-
- 1 Y Return
15.65%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Franklin India Multi-Asset Solution Fund of Funds (G)
Franklin India Multi-Asset Solution Fund of Funds (G)- Net Asset Value
20.75
0.05 0.26%
-
- 1 Y Return
15.41%
- Volatility
0.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.79
0.10 0.65%
-
- 1 Y Return
15.22%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.29
0.11 0.70%
-
- 1 Y Return
14.79%
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
161.68
0.30 0.19%
-
- 1 Y Return
14.38%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.93
0.05 0.36%
-
- 1 Y Return
14.12%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.96
0.14 0.67%
-
- 1 Y Return
13.84%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.07
-0.01 -0.04%
-
- 1 Y Return
13.79%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.68
0.08 0.23%
-
- 1 Y Return
13.03%
- Volatility
0.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.17
0.07 0.25%
-
- 1 Y Return
12.96%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.19
0.07 0.43%
-
- 1 Y Return
12.60%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.78
0.04 0.26%
-
- 1 Y Return
12.56%
- Volatility
0.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.63
-0.01 -0.08%
-
- 1 Y Return
12.51%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.30
0.31 0.38%
-
- 1 Y Return
12.21%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.66
-0.01 -0.04%
-
- 1 Y Return
12.04%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.58
0.27 0.42%
-
- 1 Y Return
12.04%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)- Net Asset Value
18.47
0.00 0.00%
-
- 1 Y Return
11.88%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.71
0.17 0.41%
-
- 1 Y Return
11.81%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.34
-0.01 -0.08%
-
- 1 Y Return
11.65%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
52.56
0.22 0.42%
-
- 1 Y Return
11.55%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
229.21
0.71 0.31%
-
- 1 Y Return
11.52%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.61
0.08 0.59%
-
- 1 Y Return
11.37%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.85
0.04 0.23%
-
- 1 Y Return
10.87%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.75
0.04 0.09%
-
- 1 Y Return
10.62%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Mirae Asset Diversified Equity Allocator Passive FOF (G)
Mirae Asset Diversified Equity Allocator Passive FOF (G)- Net Asset Value
24.66
0.10 0.41%
-
- 1 Y Return
10.45%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
163.75
0.25 0.15%
-
- 1 Y Return
10.11%
- Volatility
0.46%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.87
0.11 0.33%
-
- 1 Y Return
9.74%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.40
0.09 0.56%
-
- 1 Y Return
9.61%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.39
0.10 0.65%
-
- 1 Y Return
8.97%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Diversified Equity Flexicap Passive FoF (G)
Nippon India Diversified Equity Flexicap Passive FoF (G)- Net Asset Value
20.50
0.07 0.34%
-
- 1 Y Return
8.86%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)- Net Asset Value
16.16
-0.01 -0.04%
-
- 1 Y Return
8.77%
- Volatility
1.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.31
0.15 0.38%
-
- 1 Y Return
8.59%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.42
0.03 0.26%
-
- 1 Y Return
8.53%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.73
-0.04 -0.51%
-
- 1 Y Return
6.77%
- Volatility
1.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)- Net Asset Value
17.86
0.13 0.72%
-
- 1 Y Return
6.11%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.62
0.06 0.73%
-
- 1 Y Return
5.90%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
0.13 1.38%
-
- 1 Y Return
4.26%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.59
0.03 0.26%
-
- 1 Y Return
3.25%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.06
0.13 0.40%
-
- 1 Y Return
3.08%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.89
0.08 0.51%
-
- 1 Y Return
1.95%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.76
0.35 1.45%
-
- 1 Y Return
1.72%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.96
0.10 0.75%
-
- 1 Y Return
1.71%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)- Net Asset Value
14.79
0.02 0.11%
-
- 1 Y Return
0.05%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.55
0.03 0.27%
-
- 1 Y Return
NA
- Volatility
2.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)- Net Asset Value
11.14
0.09 0.81%
-
- 1 Y Return
NA
- Volatility
1.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)- Net Asset Value
11.68
0.22 1.89%
-
- 1 Y Return
NA
- Volatility
1.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)- Net Asset Value
11.01
0.09 0.85%
-
- 1 Y Return
NA
- Volatility
2.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.55
0.09 0.86%
-
- 1 Y Return
NA
- Volatility
1.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)- Net Asset Value
9.41
0.07 0.78%
-
- 1 Y Return
NA
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.35
0.74 6.39%
-
- 1 Y Return
NA
- Volatility
2.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)- Net Asset Value
8.98
0.06 0.72%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.53
0.03 0.33%
-
- 1 Y Return
NA
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)- Net Asset Value
9.90
0.12 1.27%
-
- 1 Y Return
NA
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)- Net Asset Value
9.90
0.09 0.94%
-
- 1 Y Return
-4.06%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
