Plan: OPEN | Option: Dividend | Dikshit Mittal
23 May 25 | 12:00 AM
36.75 0.14 (0.37%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
23 May 25 | 12:00 AM
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-
- Net Asset Value
357.51
1.89 0.53%
-
- 1 Y Return
16.30%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.91
0.04 0.32%
-
- 1 Y Return
16.22%
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.26
0.19 0.48%
-
- 1 Y Return
15.61%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.41
0.01 0.11%
-
- 1 Y Return
13.47%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.75
0.08 0.69%
-
- 1 Y Return
12.87%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.00
0.20 0.82%
-
- 1 Y Return
12.48%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
296.11
1.77 0.60%
-
- 1 Y Return
12.46%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.90
0.05 0.44%
-
- 1 Y Return
12.07%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
746.20
3.14 0.42%
-
- 1 Y Return
12.03%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Balanced Advantage Fund - Reg (G)
WhiteOak Capital Balanced Advantage Fund - Reg (G)
- Net Asset Value
14.11
0.08 0.56%
-
- 1 Y Return
11.87%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.78
0.17 0.63%
-
- 1 Y Return
11.58%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)- Net Asset Value
14.49
0.05 0.38%
-
- 1 Y Return
11.50%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
400.81
2.07 0.52%
-
- 1 Y Return
11.24%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.07
0.04 0.35%
-
- 1 Y Return
11.23%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.82
0.10 0.48%
-
- 1 Y Return
11.22%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.04
0.08 0.38%
-
- 1 Y Return
11.15%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.69
0.13 0.53%
-
- 1 Y Return
11.13%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.69
0.13 0.53%
-
- 1 Y Return
11.13%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.72
0.05 0.35%
-
- 1 Y Return
11.13%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Invesco India Aggressive Hybrid Fund - Regular (G)
Invesco India Aggressive Hybrid Fund - Regular (G)- Net Asset Value
22.32
0.11 0.52%
-
- 1 Y Return
11.09%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
105.15
0.65 0.62%
-
- 1 Y Return
11.08%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.46
0.05 0.44%
-
- 1 Y Return
10.94%
- Volatility
0.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.22
0.10 0.50%
-
- 1 Y Return
10.67%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
386.18
1.70 0.44%
-
- 1 Y Return
10.61%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.50
0.07 0.37%
-
- 1 Y Return
10.54%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.40
0.30 0.48%
-
- 1 Y Return
10.48%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.74
0.29 0.47%
-
- 1 Y Return
10.47%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
72.67
0.26 0.36%
-
- 1 Y Return
10.36%
- Volatility
0.44%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)- Net Asset Value
11.72
0.02 0.20%
-
- 1 Y Return
10.29%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
128.14
0.57 0.45%
-
- 1 Y Return
10.10%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.96
0.05 0.38%
-
- 1 Y Return
10.09%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.41
0.10 0.51%
-
- 1 Y Return
10.08%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.53
0.08 0.60%
-
- 1 Y Return
10.01%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.59
0.18 0.58%
-
- 1 Y Return
9.54%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
354.23
2.02 0.57%
-
- 1 Y Return
9.50%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.41
0.11 0.60%
-
- 1 Y Return
9.45%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.14
0.15 0.39%
-
- 1 Y Return
9.14%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.37
0.59 0.95%
-
- 1 Y Return
9.06%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
159.68
0.62 0.39%
-
- 1 Y Return
9.06%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.91
0.06 0.44%
-
- 1 Y Return
8.90%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
268.42
1.26 0.47%
-
- 1 Y Return
8.90%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
118.03
0.70 0.59%
-
- 1 Y Return
8.85%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.70
0.07 0.45%
-
- 1 Y Return
8.82%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.33
0.30 0.51%
-
- 1 Y Return
8.69%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.85
0.12 0.33%
-
- 1 Y Return
8.65%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.11
0.09 0.60%
-
- 1 Y Return
8.63%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.00
0.07 0.59%
-
- 1 Y Return
8.50%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.96
0.58 0.57%
-
- 1 Y Return
8.44%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.24
0.05 0.33%
-
- 1 Y Return
8.35%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.27
0.07 0.43%
-
- 1 Y Return
8.23%
- Volatility
0.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
174.83
0.86 0.49%
-
- 1 Y Return
8.23%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
174.83
0.86 0.49%
-
- 1 Y Return
8.23%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.63
0.08 0.14%
-
- 1 Y Return
8.14%
- Volatility
0.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.64
0.12 0.28%
-
- 1 Y Return
8.14%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1498.43
7.56 0.51%
-
- 1 Y Return
8.02%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.04
0.12 0.53%
-
- 1 Y Return
7.95%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
193.43
0.85 0.44%
-
- 1 Y Return
7.95%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)- Net Asset Value
23.83
0.11 0.47%
-
- 1 Y Return
7.94%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.22
0.41 0.67%
-
- 1 Y Return
7.89%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.38
0.22 0.58%
-
- 1 Y Return
7.86%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.84
0.08 0.36%
-
- 1 Y Return
7.74%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.70
0.09 0.51%
-
- 1 Y Return
7.66%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.95
0.10 0.52%
-
- 1 Y Return
7.47%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
291.81
1.26 0.43%
-
- 1 Y Return
7.46%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.58
0.17 0.61%
-
- 1 Y Return
7.42%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.65
0.65 0.78%
-
- 1 Y Return
7.17%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.65
0.65 0.78%
-
- 1 Y Return
7.17%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
513.47
2.45 0.48%
-
- 1 Y Return
6.88%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
52.89
0.24 0.46%
-
- 1 Y Return
6.72%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Bank of India Mid & Small Cap Equity & Debt Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund (G)- Net Asset Value
37.38
0.17 0.46%
-
- 1 Y Return
6.71%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.29
0.10 0.31%
-
- 1 Y Return
6.65%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
316.42
1.22 0.39%
-
- 1 Y Return
6.33%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.20
0.06 0.41%
-
- 1 Y Return
6.13%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.83
0.13 0.53%
-
- 1 Y Return
6.07%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.79
0.06 0.48%
-
- 1 Y Return
5.85%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.90
0.09 0.45%
-
- 1 Y Return
5.79%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.12
0.11 0.73%
-
- 1 Y Return
5.66%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.20
0.03 0.23%
-
- 1 Y Return
5.66%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.07
0.23 0.46%
-
- 1 Y Return
5.39%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
429.45
2.46 0.58%
-
- 1 Y Return
5.32%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.32
0.16 0.84%
-
- 1 Y Return
5.29%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.49
0.08 0.45%
-
- 1 Y Return
5.27%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.21
0.09 0.64%
-
- 1 Y Return
5.11%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.23
0.10 0.48%
-
- 1 Y Return
4.98%
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
138.16
0.46 0.34%
-
- 1 Y Return
4.55%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.16
0.37 0.70%
-
- 1 Y Return
4.17%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.77
0.11 0.56%
-
- 1 Y Return
4.09%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.99
0.07 0.64%
-
- 1 Y Return
4.07%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.88
0.21 0.66%
-
- 1 Y Return
3.91%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.22
0.07 0.64%
-
- 1 Y Return
3.79%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.41
0.07 0.58%
-
- 1 Y Return
3.20%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.42
0.13 0.62%
-
- 1 Y Return
2.62%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.42
0.05 0.37%
-
- 1 Y Return
2.29%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.58
0.17 0.68%
-
- 1 Y Return
1.14%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
116.99
0.11 0.10%
-
- 1 Y Return
0.33%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.94
0.06 0.59%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.53
0.02 0.17%
-
- 1 Y Return
NA
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.57
0.02 0.19%
-
- 1 Y Return
NA
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.21
0.08 0.77%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.96
0.04 0.32%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.73
0.03 0.26%
-
- 1 Y Return
NA
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.47
0.05 0.48%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.16
0.05 0.49%
-
- 1 Y Return
NA
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
413.66
3.36 0.82%
-
- 1 Y Return
-2.33%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.76
0.04 0.14%
-
- 1 Y Return
-2.80%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.78
0.07 0.40%
-
- 1 Y Return
-3.99%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.69
0.07 0.40%
-
- 1 Y Return
-5.06%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.87
0.02 0.17%
-
- 1 Y Return
-5.44%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
