Plan: OPEN | Option: Dividend | Dikshit Mittal
07 May 25 | 12:00 AM
35.65 0.20 (0.56%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
07 May 25 | 12:00 AM
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-
- Net Asset Value
351.98
1.74 0.50%
-
- 1 Y Return
17.21%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.75
0.02 0.15%
-
- 1 Y Return
17.10%
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.61
0.04 0.19%
-
- 1 Y Return
14.18%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
290.12
1.38 0.48%
-
- 1 Y Return
13.61%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.39
0.62 1.60%
-
- 1 Y Return
13.30%
- Volatility
0.96%
- 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
14.24
0.03 0.18%
-
- 1 Y Return
13.20%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
736.01
0.94 0.13%
-
- 1 Y Return
13.10%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.99
0.00 0.01%
-
- 1 Y Return
13.06%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.68
0.03 0.25%
-
- 1 Y Return
12.88%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.38
0.13 0.52%
-
- 1 Y Return
12.83%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.13
0.11 0.88%
-
- 1 Y Return
12.80%
- Volatility
0.57%
- 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
21.73
0.14 0.64%
-
- 1 Y Return
12.79%
- Volatility
0.82%
- 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
13.87
0.05 0.33%
-
- 1 Y Return
12.65%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.20
0.10 0.42%
-
- 1 Y Return
12.44%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.20
0.10 0.42%
-
- 1 Y Return
12.44%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.40
0.06 0.53%
-
- 1 Y Return
12.41%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.20
0.08 0.30%
-
- 1 Y Return
12.32%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.20
0.22 0.36%
-
- 1 Y Return
12.19%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.56
0.22 0.36%
-
- 1 Y Return
12.19%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
392.15
2.32 0.60%
-
- 1 Y Return
12.16%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.57
0.03 0.17%
-
- 1 Y Return
12.08%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.31
0.01 0.09%
-
- 1 Y Return
11.98%
- Volatility
0.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.88
0.08 0.40%
-
- 1 Y Return
11.94%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
380.57
0.82 0.22%
-
- 1 Y Return
11.90%
- Volatility
0.72%
- 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
11.52
0.04 0.34%
-
- 1 Y Return
11.90%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.13
0.43 0.42%
-
- 1 Y Return
11.50%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.01
0.07 0.41%
-
- 1 Y Return
11.36%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
71.82
0.13 0.18%
-
- 1 Y Return
11.14%
- Volatility
0.42%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.00
0.09 0.50%
-
- 1 Y Return
11.04%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.37
0.03 0.24%
-
- 1 Y Return
11.03%
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.50
0.04 0.12%
-
- 1 Y Return
10.89%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.02
0.07 0.35%
-
- 1 Y Return
10.77%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
346.73
1.82 0.53%
-
- 1 Y Return
10.65%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
61.43
0.35 0.57%
-
- 1 Y Return
10.62%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.42
0.02 0.11%
-
- 1 Y Return
10.48%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.66
0.04 0.33%
-
- 1 Y Return
10.46%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.83
0.11 0.37%
-
- 1 Y Return
10.27%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
263.19
0.88 0.33%
-
- 1 Y Return
10.25%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
58.68
0.31 0.52%
-
- 1 Y Return
10.24%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
157.37
0.46 0.29%
-
- 1 Y Return
10.04%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
126.54
0.33 0.26%
-
- 1 Y Return
9.86%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1463.61
6.74 0.46%
-
- 1 Y Return
9.61%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.31
0.08 0.62%
-
- 1 Y Return
9.55%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.59
0.09 0.78%
-
- 1 Y Return
9.44%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.03
0.04 0.25%
-
- 1 Y Return
9.35%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.28
0.04 0.07%
-
- 1 Y Return
9.34%
- Volatility
0.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
100.82
0.37 0.37%
-
- 1 Y Return
9.32%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
115.09
0.23 0.20%
-
- 1 Y Return
9.27%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.64
0.04 0.30%
-
- 1 Y Return
9.22%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.42
0.08 0.24%
-
- 1 Y Return
9.16%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.90
0.05 0.34%
-
- 1 Y Return
9.16%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.98
0.51 0.30%
-
- 1 Y Return
8.89%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.98
0.51 0.30%
-
- 1 Y Return
8.89%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.59
0.07 0.31%
-
- 1 Y Return
8.69%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.06
0.04 0.25%
-
- 1 Y Return
8.55%
- Volatility
0.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.54
0.10 0.41%
-
- 1 Y Return
8.54%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
52.26
0.11 0.21%
-
- 1 Y Return
8.54%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
501.62
1.02 0.20%
-
- 1 Y Return
8.44%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.12
0.10 0.23%
-
- 1 Y Return
8.43%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
37.40
0.10 0.28%
-
- 1 Y Return
8.37%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
307.76
2.38 0.78%
-
- 1 Y Return
8.10%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
186.63
1.40 0.75%
-
- 1 Y Return
8.08%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.20
0.49 0.61%
-
- 1 Y Return
7.94%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.20
0.49 0.61%
-
- 1 Y Return
7.94%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.90
0.12 0.38%
-
- 1 Y Return
7.87%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.29
0.06 0.35%
-
- 1 Y Return
7.79%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.02
0.21 0.88%
-
- 1 Y Return
7.76%
- Volatility
1.04%
- 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
23.18
0.12 0.54%
-
- 1 Y Return
7.70%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.53
0.03 0.21%
-
- 1 Y Return
7.32%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.71
0.09 0.62%
-
- 1 Y Return
7.22%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
282.80
0.79 0.28%
-
- 1 Y Return
7.21%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
59.14
0.37 0.62%
-
- 1 Y Return
7.08%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.32
0.10 0.52%
-
- 1 Y Return
7.02%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.60
0.03 0.15%
-
- 1 Y Return
6.99%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.80
0.09 0.33%
-
- 1 Y Return
6.87%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
423.92
0.62 0.15%
-
- 1 Y Return
6.83%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.92
0.07 0.51%
-
- 1 Y Return
6.63%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.21
0.21 0.43%
-
- 1 Y Return
6.29%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.95
0.09 0.49%
-
- 1 Y Return
6.01%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.93
0.04 0.21%
-
- 1 Y Return
5.95%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.97
0.04 0.34%
-
- 1 Y Return
5.86%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.21
0.08 0.72%
-
- 1 Y Return
5.80%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.64
0.19 1.03%
-
- 1 Y Return
5.55%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.96
0.05 0.35%
-
- 1 Y Return
5.46%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.38
0.10 0.07%
-
- 1 Y Return
5.22%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.07
0.11 0.57%
-
- 1 Y Return
4.98%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.85
0.06 0.56%
-
- 1 Y Return
4.93%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.17
0.49 0.96%
-
- 1 Y Return
4.86%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.07
0.10 0.51%
-
- 1 Y Return
4.65%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.99
0.01 0.12%
-
- 1 Y Return
4.51%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- 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
35.29
0.25 0.71%
-
- 1 Y Return
4.07%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
114.98
0.61 0.53%
-
- 1 Y Return
2.93%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.08
0.05 0.22%
-
- 1 Y Return
2.67%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.08
0.02 0.15%
-
- 1 Y Return
2.11%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.37
-0.03 -0.11%
-
- 1 Y Return
1.28%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.15
0.18 0.59%
-
- 1 Y Return
1.16%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
0.05 0.50%
-
- 1 Y Return
NA
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.31
-0.02 -0.18%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.34
0.03 0.29%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.44
0.02 0.19%
-
- 1 Y Return
NA
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.70
0.05 0.49%
-
- 1 Y Return
NA
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.61
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
0.06 0.57%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.69
0.05 0.44%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
399.87
-0.19 -0.05%
-
- 1 Y Return
-1.14%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.84
-0.02 -0.16%
-
- 1 Y Return
-1.39%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.57
0.01 0.04%
-
- 1 Y Return
-1.76%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.26
0.11 0.63%
-
- 1 Y Return
-5.78%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
