01 Jan 70 | 05:30 AM
0.00 0.00 (0.00%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
04 Aug 25 | 12:00 AM
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-
- Net Asset Value
26.99
0.03 0.09%
-
- 1 Y Return
9.98%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.69
0.02 0.13%
-
- 1 Y Return
9.27%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.91
0.03 0.10%
-
- 1 Y Return
9.25%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.27
0.03 0.10%
-
- 1 Y Return
9.25%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
53.40
0.06 0.11%
-
- 1 Y Return
9.22%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.92
0.02 0.07%
-
- 1 Y Return
9.21%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
45.70
0.04 0.09%
-
- 1 Y Return
9.17%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
114.19
0.19 0.17%
-
- 1 Y Return
9.14%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
57.82
0.09 0.16%
-
- 1 Y Return
9.04%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.37
0.03 0.09%
-
- 1 Y Return
9.02%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.54
0.01 0.11%
-
- 1 Y Return
9.00%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.75
0.04 0.11%
-
- 1 Y Return
8.97%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.48
0.04 0.11%
-
- 1 Y Return
8.97%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.78
0.02 0.13%
-
- 1 Y Return
8.94%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.16
0.03 0.10%
-
- 1 Y Return
8.93%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
48.09
0.04 0.08%
-
- 1 Y Return
8.93%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.56
0.04 0.13%
-
- 1 Y Return
8.91%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.75
0.04 0.13%
-
- 1 Y Return
8.89%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
556.50
0.70 0.13%
-
- 1 Y Return
8.87%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
370.72
0.47 0.13%
-
- 1 Y Return
8.87%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.90
0.02 0.13%
-
- 1 Y Return
8.86%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.81
0.05 0.09%
-
- 1 Y Return
8.83%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.72
0.05 0.12%
-
- 1 Y Return
8.81%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2663.51
3.05 0.11%
-
- 1 Y Return
8.78%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
56.86
0.08 0.13%
-
- 1 Y Return
8.76%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.05
0.03 0.11%
-
- 1 Y Return
8.74%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3604.85
4.29 0.12%
-
- 1 Y Return
8.71%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
47.10
0.07 0.15%
-
- 1 Y Return
8.70%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.91
0.02 0.12%
-
- 1 Y Return
8.69%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.52
0.03 0.13%
-
- 1 Y Return
8.65%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1263.43
1.37 0.11%
-
- 1 Y Return
8.65%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.11
0.05 0.11%
-
- 1 Y Return
8.63%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.06
0.03 0.08%
-
- 1 Y Return
8.60%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.09
0.02 0.12%
-
- 1 Y Return
8.60%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
52.68
0.05 0.10%
-
- 1 Y Return
8.60%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3586.15
4.23 0.12%
-
- 1 Y Return
8.55%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.73
0.02 0.12%
-
- 1 Y Return
8.52%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1281.56
1.39 0.11%
-
- 1 Y Return
8.46%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1203.84
1.40 0.12%
-
- 1 Y Return
8.41%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2104.23
2.48 0.12%
-
- 1 Y Return
8.32%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.15
0.01 0.10%
-
- 1 Y Return
8.31%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.87
0.01 0.09%
-
- 1 Y Return
8.30%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.34
0.07 0.13%
-
- 1 Y Return
8.20%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.63
0.03 0.10%
-
- 1 Y Return
8.09%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.14
0.02 0.15%
-
- 1 Y Return
8.08%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.17
0.01 0.11%
-
- 1 Y Return
7.93%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.41
0.03 0.21%
-
- 1 Y Return
7.88%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.49
0.01 0.09%
-
- 1 Y Return
NA
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
