Tata Infrastructure Fund (G) Equity Theme - Infrastructure
Plan: OPEN | Option: Growth | Abhinav Sharma
05 May 25 | 12:00 AM
159.50 1.73 (1.10%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
05 May 25 | 12:00 AM
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-
- Net Asset Value
13.32
0.07 0.51%
-
- 1 Y Return
24.18%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1916.27
-4.67 -0.24%
-
- 1 Y Return
15.48%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
221.17
-0.29 -0.13%
-
- 1 Y Return
15.28%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
159.72
2.55 1.62%
-
- 1 Y Return
14.89%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.75
0.20 1.71%
-
- 1 Y Return
14.81%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.00
0.02 0.06%
-
- 1 Y Return
14.42%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.77
0.60 0.69%
-
- 1 Y Return
14.01%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.61
0.12 0.56%
-
- 1 Y Return
13.94%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.85
1.61 1.78%
-
- 1 Y Return
13.72%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
464.60
1.96 0.42%
-
- 1 Y Return
13.66%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
96.12
1.69 1.79%
-
- 1 Y Return
13.58%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.51
0.10 0.29%
-
- 1 Y Return
13.34%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.98
0.04 0.24%
-
- 1 Y Return
13.31%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.72
1.42 1.54%
-
- 1 Y Return
12.78%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.33
0.04 0.26%
-
- 1 Y Return
12.78%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.85
0.52 0.65%
-
- 1 Y Return
12.69%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.20
1.14 1.99%
-
- 1 Y Return
12.68%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
157.96
-0.18 -0.11%
-
- 1 Y Return
12.66%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
312.43
2.00 0.64%
-
- 1 Y Return
12.53%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.18
0.06 0.43%
-
- 1 Y Return
12.29%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
160.63
0.70 0.44%
-
- 1 Y Return
12.26%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
94.90
1.15 1.23%
-
- 1 Y Return
11.91%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
451.87
-0.04 -0.01%
-
- 1 Y Return
11.87%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.05
0.15 0.68%
-
- 1 Y Return
11.68%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.35
-0.05 -0.29%
-
- 1 Y Return
11.65%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
52.42
0.49 0.95%
-
- 1 Y Return
11.41%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.91
-0.05 -0.23%
-
- 1 Y Return
11.32%
- Volatility
2.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2597.32
30.02 1.17%
-
- 1 Y Return
10.82%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.89
1.02 1.25%
-
- 1 Y Return
10.68%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.05
0.15 1.04%
-
- 1 Y Return
10.65%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
963.18
7.16 0.75%
-
- 1 Y Return
10.62%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
129.08
1.30 1.02%
-
- 1 Y Return
10.60%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
61.36
0.40 0.66%
-
- 1 Y Return
10.60%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
991.91
6.56 0.67%
-
- 1 Y Return
10.52%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
168.82
0.98 0.58%
-
- 1 Y Return
10.46%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.89
0.14 1.03%
-
- 1 Y Return
10.31%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.67
0.23 1.32%
-
- 1 Y Return
10.31%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.64
0.16 0.97%
-
- 1 Y Return
10.31%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1721.21
11.82 0.69%
-
- 1 Y Return
10.30%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.49
0.09 0.75%
-
- 1 Y Return
9.98%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
595.70
3.51 0.59%
-
- 1 Y Return
9.89%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.48
0.15 0.87%
-
- 1 Y Return
9.89%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.38
0.13 0.80%
-
- 1 Y Return
9.86%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.52
0.25 1.44%
-
- 1 Y Return
9.79%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
180.06
2.00 1.12%
-
- 1 Y Return
9.79%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.79
0.15 0.80%
-
- 1 Y Return
9.78%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.90
0.10 0.85%
-
- 1 Y Return
9.67%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.27
0.09 0.61%
-
- 1 Y Return
9.63%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.42
0.19 0.80%
-
- 1 Y Return
9.53%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.26
0.30 0.34%
-
- 1 Y Return
9.52%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
509.99
2.37 0.47%
-
- 1 Y Return
9.47%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.41
0.05 0.19%
-
- 1 Y Return
9.47%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.97
0.48 1.16%
-
- 1 Y Return
9.46%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
236.56
2.55 1.09%
-
- 1 Y Return
9.43%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1404.54
15.16 1.09%
-
- 1 Y Return
9.43%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
170.46
1.62 0.96%
-
- 1 Y Return
9.40%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.01
0.32 1.20%
-
- 1 Y Return
9.34%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.55
0.64 0.60%
-
- 1 Y Return
9.30%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.12
-0.05 -0.23%
-
- 1 Y Return
9.30%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
244.49
3.46 1.44%
-
- 1 Y Return
9.30%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.33
0.12 0.52%
-
- 1 Y Return
9.27%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
121.98
1.42 1.18%
-
- 1 Y Return
9.18%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.62
0.17 1.48%
-
- 1 Y Return
9.15%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.39
0.85 0.87%
-
- 1 Y Return
9.10%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
136.69
0.96 0.71%
-
- 1 Y Return
9.10%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
331.93
-1.16 -0.35%
-
- 1 Y Return
9.08%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
121.51
0.34 0.28%
-
- 1 Y Return
9.05%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.06
0.12 0.63%
-
- 1 Y Return
8.98%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
- Net Asset Value
12.29
0.12 0.95%
-
- 1 Y Return
8.96%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1592.13
11.69 0.74%
-
- 1 Y Return
8.91%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.67
0.14 0.88%
-
- 1 Y Return
8.89%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
553.30
3.70 0.67%
-
- 1 Y Return
8.78%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.19
0.62 2.10%
-
- 1 Y Return
8.74%
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.05
0.48 0.45%
-
- 1 Y Return
8.73%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.60
0.10 0.84%
-
- 1 Y Return
8.72%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
701.05
-2.00 -0.28%
-
- 1 Y Return
8.64%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
209.16
2.08 1.00%
-
- 1 Y Return
8.37%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.85
0.34 0.91%
-
- 1 Y Return
8.35%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
50.61
0.11 0.22%
-
- 1 Y Return
8.35%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.40
0.50 1.20%
-
- 1 Y Return
8.31%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
642.89
8.47 1.33%
-
- 1 Y Return
8.25%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3861.85
50.88 1.33%
-
- 1 Y Return
8.24%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.91
0.17 1.06%
-
- 1 Y Return
8.18%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
581.56
-0.58 -0.10%
-
- 1 Y Return
8.14%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1280.45
17.29 1.37%
-
- 1 Y Return
8.13%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
266.63
0.96 0.36%
-
- 1 Y Return
8.01%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
760.42
3.27 0.43%
-
- 1 Y Return
7.97%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
238.81
2.58 1.09%
-
- 1 Y Return
7.97%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.74
1.14 1.10%
-
- 1 Y Return
7.94%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.67
0.39 1.30%
-
- 1 Y Return
7.89%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
323.28
3.25 1.02%
-
- 1 Y Return
7.82%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.58
-0.02 -0.15%
-
- 1 Y Return
7.77%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.55
0.09 0.69%
-
- 1 Y Return
7.72%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
229.72
0.52 0.23%
-
- 1 Y Return
7.71%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.06
-0.01 -0.04%
-
- 1 Y Return
7.71%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.17
0.10 0.70%
-
- 1 Y Return
7.68%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
115.52
1.19 1.04%
-
- 1 Y Return
7.61%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
74.04
0.68 0.93%
-
- 1 Y Return
7.57%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
177.30
-0.42 -0.24%
-
- 1 Y Return
7.53%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.15
0.19 0.83%
-
- 1 Y Return
7.39%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.52
0.31 0.86%
-
- 1 Y Return
7.30%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
66.36
0.45 0.68%
-
- 1 Y Return
7.29%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.55
0.16 1.19%
-
- 1 Y Return
7.29%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.63
0.12 0.55%
-
- 1 Y Return
7.28%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.28
0.26 0.72%
-
- 1 Y Return
7.28%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.38
0.35 0.65%
-
- 1 Y Return
7.27%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.66
0.90 1.11%
-
- 1 Y Return
7.17%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.32
0.29 1.16%
-
- 1 Y Return
7.10%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
125.92
1.27 1.02%
-
- 1 Y Return
7.10%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.35
0.00 0.00%
-
- 1 Y Return
7.09%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.16
0.13 0.92%
-
- 1 Y Return
7.04%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.65
0.27 1.47%
-
- 1 Y Return
7.02%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.76
0.32 0.93%
-
- 1 Y Return
7.02%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.74
0.15 1.19%
-
- 1 Y Return
6.97%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.38
0.16 1.13%
-
- 1 Y Return
6.89%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.86
0.14 1.31%
-
- 1 Y Return
6.88%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.49
0.74 1.24%
-
- 1 Y Return
6.79%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.01
0.20 0.88%
-
- 1 Y Return
6.69%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.47
-0.03 -0.10%
-
- 1 Y Return
6.65%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.24
0.32 0.54%
-
- 1 Y Return
6.64%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.61
0.21 0.91%
-
- 1 Y Return
6.61%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.33
0.43 0.54%
-
- 1 Y Return
6.59%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.18
0.03 0.17%
-
- 1 Y Return
6.58%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.96
1.32 1.08%
-
- 1 Y Return
6.53%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
135.20
1.60 1.20%
-
- 1 Y Return
6.47%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.90
0.46 1.39%
-
- 1 Y Return
6.47%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.71
0.55 0.64%
-
- 1 Y Return
6.46%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.72
0.29 1.03%
-
- 1 Y Return
6.42%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.67
0.96 0.99%
-
- 1 Y Return
6.37%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.24
0.05 0.44%
-
- 1 Y Return
6.27%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
68.87
0.56 0.82%
-
- 1 Y Return
6.27%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.32
0.16 0.79%
-
- 1 Y Return
6.25%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
198.86
0.77 0.39%
-
- 1 Y Return
6.24%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.73
0.16 0.70%
-
- 1 Y Return
6.23%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
216.15
1.67 0.78%
-
- 1 Y Return
6.11%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.21
0.11 0.81%
-
- 1 Y Return
6.08%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
205.35
2.30 1.13%
-
- 1 Y Return
6.05%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
332.65
2.36 0.71%
-
- 1 Y Return
5.93%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.47
0.85 0.82%
-
- 1 Y Return
5.91%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
89.09
1.30 1.48%
-
- 1 Y Return
5.90%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.63
0.20 1.15%
-
- 1 Y Return
5.89%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.79
0.12 0.83%
-
- 1 Y Return
5.84%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.20
0.59 1.12%
-
- 1 Y Return
5.81%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.62
0.03 0.15%
-
- 1 Y Return
5.80%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.24
0.13 1.00%
-
- 1 Y Return
5.68%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1107.90
-1.49 -0.13%
-
- 1 Y Return
5.66%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
81.37
0.57 0.70%
-
- 1 Y Return
5.65%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.60
0.11 0.74%
-
- 1 Y Return
5.60%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.00
0.36 0.44%
-
- 1 Y Return
5.57%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.93
0.36 0.45%
-
- 1 Y Return
5.57%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.51
0.37 0.46%
-
- 1 Y Return
5.57%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
357.18
2.29 0.65%
-
- 1 Y Return
5.46%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.52
0.17 0.94%
-
- 1 Y Return
5.37%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.06
0.40 1.00%
-
- 1 Y Return
5.36%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.13
0.83 1.35%
-
- 1 Y Return
5.35%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.57
0.16 0.61%
-
- 1 Y Return
5.30%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.23
1.53 1.46%
-
- 1 Y Return
5.30%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
304.86
3.99 1.33%
-
- 1 Y Return
5.26%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
225.03
1.63 0.73%
-
- 1 Y Return
5.25%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.53
0.20 0.74%
-
- 1 Y Return
5.20%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.53
0.20 0.74%
-
- 1 Y Return
5.20%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.77
0.17 1.25%
-
- 1 Y Return
5.10%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.93
0.12 0.71%
-
- 1 Y Return
5.06%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.74
0.06 0.28%
-
- 1 Y Return
5.05%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
318.65
-0.43 -0.13%
-
- 1 Y Return
5.02%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
485.51
2.59 0.54%
-
- 1 Y Return
4.90%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.52
0.15 0.86%
-
- 1 Y Return
4.89%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.84
0.77 0.75%
-
- 1 Y Return
4.85%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.98
0.39 1.46%
-
- 1 Y Return
4.83%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.79
0.11 0.44%
-
- 1 Y Return
4.83%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.43
0.13 0.63%
-
- 1 Y Return
4.76%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.91
0.12 0.79%
-
- 1 Y Return
4.75%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
731.98
7.01 0.97%
-
- 1 Y Return
4.71%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.35
0.09 0.55%
-
- 1 Y Return
4.70%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.34
0.15 0.82%
-
- 1 Y Return
4.66%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.90
0.25 1.60%
-
- 1 Y Return
4.65%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.20
0.29 1.21%
-
- 1 Y Return
4.64%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.78
0.37 1.26%
-
- 1 Y Return
4.59%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.96
0.15 1.17%
-
- 1 Y Return
4.57%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.20
0.05 0.28%
-
- 1 Y Return
4.41%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.39
0.69 1.25%
-
- 1 Y Return
4.39%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
278.30
2.42 0.88%
-
- 1 Y Return
4.35%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
278.30
2.42 0.88%
-
- 1 Y Return
4.35%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.43
0.59 1.38%
-
- 1 Y Return
4.34%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.44
0.21 1.38%
-
- 1 Y Return
4.32%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.14
0.15 1.19%
-
- 1 Y Return
4.27%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.52
0.14 0.13%
-
- 1 Y Return
4.17%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.47
0.19 1.43%
-
- 1 Y Return
4.16%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.35
0.12 0.51%
-
- 1 Y Return
4.15%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
507.30
3.86 0.77%
-
- 1 Y Return
4.14%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.38
0.13 0.80%
-
- 1 Y Return
4.14%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.78
0.14 0.55%
-
- 1 Y Return
4.14%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.56
0.14 0.55%
-
- 1 Y Return
4.10%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
48.69
0.32 0.66%
-
- 1 Y Return
4.09%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.57
0.17 1.10%
-
- 1 Y Return
4.05%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
213.21
0.79 0.37%
-
- 1 Y Return
3.97%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
141.01
1.03 0.74%
-
- 1 Y Return
3.96%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
368.83
-0.32 -0.09%
-
- 1 Y Return
3.94%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
457.68
3.08 0.68%
-
- 1 Y Return
3.83%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
695.63
2.84 0.41%
-
- 1 Y Return
3.81%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
142.83
0.46 0.32%
-
- 1 Y Return
3.75%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
141.03
1.47 1.05%
-
- 1 Y Return
3.72%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
267.96
2.79 1.05%
-
- 1 Y Return
3.69%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.30
0.14 0.64%
-
- 1 Y Return
3.65%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
152.78
1.55 1.02%
-
- 1 Y Return
3.63%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.31
0.08 0.75%
-
- 1 Y Return
3.60%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.77
0.20 1.13%
-
- 1 Y Return
3.53%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
320.34
3.07 0.97%
-
- 1 Y Return
3.46%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
278.28
3.67 1.34%
-
- 1 Y Return
3.44%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
270.44
2.18 0.81%
-
- 1 Y Return
3.41%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.10
0.29 0.89%
-
- 1 Y Return
3.33%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
354.98
6.61 1.90%
-
- 1 Y Return
3.32%
- Volatility
1.53%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.88
0.17 1.06%
-
- 1 Y Return
3.30%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.64
0.83 0.88%
-
- 1 Y Return
3.28%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.70
0.11 0.75%
-
- 1 Y Return
3.26%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.63
-0.01 -0.06%
-
- 1 Y Return
3.23%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.22
0.36 1.40%
-
- 1 Y Return
3.19%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.68
0.02 0.11%
-
- 1 Y Return
3.18%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.88
0.24 1.02%
-
- 1 Y Return
3.14%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.29
0.48 1.56%
-
- 1 Y Return
3.11%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
152.95
0.51 0.33%
-
- 1 Y Return
3.10%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.14
0.12 1.09%
-
- 1 Y Return
3.06%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.30
0.15 1.35%
-
- 1 Y Return
3.05%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.74
0.28 1.30%
-
- 1 Y Return
2.99%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.61
-0.01 -0.03%
-
- 1 Y Return
2.86%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.79
0.13 0.85%
-
- 1 Y Return
2.53%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
851.15
10.06 1.20%
-
- 1 Y Return
2.52%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
45.06
0.39 0.88%
-
- 1 Y Return
2.42%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.79
0.11 0.49%
-
- 1 Y Return
2.21%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
349.72
1.52 0.44%
-
- 1 Y Return
2.15%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.52
0.15 0.92%
-
- 1 Y Return
2.12%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.41
0.08 0.52%
-
- 1 Y Return
2.09%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.99
0.36 2.07%
-
- 1 Y Return
2.04%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.96
0.12 0.86%
-
- 1 Y Return
1.99%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.15
0.55 1.39%
-
- 1 Y Return
1.94%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.45
0.24 1.40%
-
- 1 Y Return
1.89%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.91
0.76 0.58%
-
- 1 Y Return
1.89%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.75
0.42 1.73%
-
- 1 Y Return
1.81%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.10
-0.05 -0.19%
-
- 1 Y Return
1.79%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.93
0.57 1.35%
-
- 1 Y Return
1.70%
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.35
0.18 1.07%
-
- 1 Y Return
1.69%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
239.43
2.89 1.22%
-
- 1 Y Return
1.37%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.48
0.15 0.92%
-
- 1 Y Return
1.37%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.47
0.10 0.70%
-
- 1 Y Return
1.20%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.53
0.17 0.42%
-
- 1 Y Return
1.18%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.75
0.45 1.40%
-
- 1 Y Return
1.11%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
401.77
4.75 1.20%
-
- 1 Y Return
1.07%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.96
0.41 1.50%
-
- 1 Y Return
1.04%
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.67
0.74 0.78%
-
- 1 Y Return
1.02%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.33
0.23 1.08%
-
- 1 Y Return
0.95%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.98
0.08 0.51%
-
- 1 Y Return
0.94%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1231.80
1.69 0.14%
-
- 1 Y Return
0.92%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.14
0.22 0.92%
-
- 1 Y Return
0.89%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.20
0.10 0.90%
-
- 1 Y Return
0.82%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
331.56
3.80 1.16%
-
- 1 Y Return
0.80%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.67
0.39 1.11%
-
- 1 Y Return
0.77%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.09
0.12 0.68%
-
- 1 Y Return
0.71%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
216.70
1.49 0.69%
-
- 1 Y Return
0.69%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
363.05
1.44 0.40%
-
- 1 Y Return
0.55%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.60
0.09 0.86%
-
- 1 Y Return
0.48%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.25
0.32 1.44%
-
- 1 Y Return
0.34%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.75
0.27 1.39%
-
- 1 Y Return
0.31%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.32
0.43 1.86%
-
- 1 Y Return
0.28%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.58
0.34 1.16%
-
- 1 Y Return
0.21%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.36
0.18 0.86%
-
- 1 Y Return
0.16%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.02
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.54
0.12 1.27%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.41
0.09 0.91%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.02
0.06 0.67%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.05
0.09 1.04%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.18
0.08 0.88%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.14
0.13 1.39%
-
- 1 Y Return
NA
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.18
0.06 0.64%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.65
0.22 1.90%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.69
0.09 1.05%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.59
0.03 0.33%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.85
0.08 0.87%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.67
0.11 1.19%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.23
0.19 1.91%
-
- 1 Y Return
NA
- Volatility
1.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)- Net Asset Value
9.42
0.13 1.38%
-
- 1 Y Return
NA
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.73
0.11 1.14%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.40
0.09 1.06%
-
- 1 Y Return
NA
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.05
0.10 1.11%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.98
0.13 1.44%
-
- 1 Y Return
NA
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.13
0.08 0.88%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.94
0.07 0.64%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.03
0.07 0.80%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.36
0.07 0.65%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.00
0.12 1.41%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)- Net Asset Value
11.92
0.11 0.90%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.57
0.24 1.99%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.28
0.13 1.40%
-
- 1 Y Return
NA
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.37
0.09 0.95%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.86
0.11 1.21%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.84
0.09 1.16%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.23
0.13 1.43%
-
- 1 Y Return
NA
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
0.17 1.71%
-
- 1 Y Return
NA
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.71
0.14 1.32%
-
- 1 Y Return
NA
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.86
0.04 0.41%
-
- 1 Y Return
NA
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.07
0.13 1.15%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.83
0.09 0.83%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.08
0.18 1.65%
-
- 1 Y Return
NA
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.71
0.08 0.75%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.86
0.12 1.15%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Innovation Opportunities Fund-Reg (G)
Motilal Oswal Innovation Opportunities Fund-Reg (G)- Net Asset Value
11.08
0.10 0.89%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.77
0.15 1.38%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
0.11 1.08%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)- Net Asset Value
10.98
0.09 0.83%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.62
0.08 0.76%
-
- 1 Y Return
NA
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.22
0.10 0.97%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Quality Equity Fund - Regular (G)- Net Asset Value
10.21
0.09 0.88%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.45
0.14 1.46%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.21
0.16 1.59%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.55
0.06 0.61%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.31
0.06 0.73%
-
- 1 Y Return
NA
- Volatility
1.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.79
0.08 0.92%
-
- 1 Y Return
NA
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.31
0.03 0.29%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.10
0.07 0.81%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.27
0.08 0.89%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.85
0.04 0.53%
-
- 1 Y Return
NA
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)- Net Asset Value
10.09
0.09 0.89%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.75
0.13 1.35%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
-0.03 -0.26%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
418.59
-0.17 -0.04%
-
- 1 Y Return
-0.00%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (G)- Net Asset Value
90.44
0.77 0.86%
-
- 1 Y Return
-0.04%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
172.06
2.53 1.49%
-
- 1 Y Return
-0.12%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.45
0.52 1.43%
-
- 1 Y Return
-0.14%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
234.73
2.19 0.94%
-
- 1 Y Return
-0.22%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.05
0.22 1.33%
-
- 1 Y Return
-0.28%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
155.66
1.45 0.94%
-
- 1 Y Return
-0.49%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
155.66
1.45 0.94%
-
- 1 Y Return
-0.49%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.38
0.69 0.84%
-
- 1 Y Return
-0.75%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.37
0.10 0.67%
-
- 1 Y Return
-0.77%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.97
0.28 0.88%
-
- 1 Y Return
-0.78%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.87
0.19 0.85%
-
- 1 Y Return
-0.78%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.39
0.52 0.66%
-
- 1 Y Return
-0.95%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
160.78
1.73 1.09%
-
- 1 Y Return
-0.98%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
60.53
0.79 1.32%
-
- 1 Y Return
-1.03%
- Volatility
1.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.26
1.31 1.43%
-
- 1 Y Return
-1.22%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.31
0.13 0.99%
-
- 1 Y Return
-1.33%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.21
0.30 1.27%
-
- 1 Y Return
-1.33%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
117.45
1.31 1.13%
-
- 1 Y Return
-1.39%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.70
0.97 1.11%
-
- 1 Y Return
-1.46%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.59
0.98 1.02%
-
- 1 Y Return
-1.61%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.92
0.13 0.75%
-
- 1 Y Return
-1.71%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.40
0.39 0.91%
-
- 1 Y Return
-1.78%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.62
0.52 1.67%
-
- 1 Y Return
-1.99%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.51
0.09 0.65%
-
- 1 Y Return
-2.05%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
78.01
0.64 0.83%
-
- 1 Y Return
-2.09%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.04
0.08 0.40%
-
- 1 Y Return
-2.11%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
159.48
1.53 0.97%
-
- 1 Y Return
-2.22%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
122.77
-0.18 -0.14%
-
- 1 Y Return
-2.28%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.64
0.13 1.24%
-
- 1 Y Return
-2.38%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.49
0.20 0.79%
-
- 1 Y Return
-2.45%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.58
0.20 1.14%
-
- 1 Y Return
-2.57%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.85
0.27 1.46%
-
- 1 Y Return
-2.71%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.90
0.36 1.14%
-
- 1 Y Return
-2.86%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.54
1.27 0.88%
-
- 1 Y Return
-3.11%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.12
0.10 0.67%
-
- 1 Y Return
-3.16%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.05
0.25 0.82%
-
- 1 Y Return
-3.21%
- Volatility
1.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.39
0.19 1.53%
-
- 1 Y Return
-3.26%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
74.02
0.78 1.06%
-
- 1 Y Return
-3.95%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.21
0.07 0.46%
-
- 1 Y Return
-3.99%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.06
-0.08 -0.36%
-
- 1 Y Return
-4.00%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.68
0.16 0.42%
-
- 1 Y Return
-4.01%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.77
0.10 0.79%
-
- 1 Y Return
-4.38%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.56
0.18 1.18%
-
- 1 Y Return
-4.53%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.14
0.14 1.01%
-
- 1 Y Return
-4.55%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.03
0.11 0.94%
-
- 1 Y Return
-4.62%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.54
1.62 1.72%
-
- 1 Y Return
-4.78%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.41
-0.02 -0.14%
-
- 1 Y Return
-4.89%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.29
0.15 1.45%
-
- 1 Y Return
-5.74%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.76
0.31 2.02%
-
- 1 Y Return
-5.75%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.15
0.24 1.70%
-
- 1 Y Return
-5.95%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.55
1.55 1.92%
-
- 1 Y Return
-6.01%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.85
0.23 1.65%
-
- 1 Y Return
-6.23%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.43
0.23 1.52%
-
- 1 Y Return
-6.38%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.05
1.38 1.24%
-
- 1 Y Return
-6.55%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
239.56
3.52 1.49%
-
- 1 Y Return
-6.59%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.56
1.62 1.46%
-
- 1 Y Return
-6.87%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.20
0.14 1.41%
-
- 1 Y Return
-7.70%
- Volatility
1.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.00
0.16 1.17%
-
- 1 Y Return
-7.93%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.18
0.29 0.91%
-
- 1 Y Return
-8.18%
- Volatility
1.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.47
0.15 0.76%
-
- 1 Y Return
-8.67%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
212.74
2.98 1.42%
-
- 1 Y Return
-9.05%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.48
0.26 1.44%
-
- 1 Y Return
-9.49%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.70
0.45 2.09%
-
- 1 Y Return
-10.01%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.06
0.84 2.20%
-
- 1 Y Return
-10.18%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
603.11
9.25 1.56%
-
- 1 Y Return
-11.54%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.77
0.09 0.93%
-
- 1 Y Return
-17.48%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
