Plan: OPEN | Option: Dividend | Sanjay Bembalkar
23 Jul 25 | 12:00 AM
18.21 0.07 (0.39%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
23 Jul 25 | 12:00 AM
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-
- Net Asset Value
14.28
0.02 0.13%
-
- 1 Y Return
15.09%
- Volatility
0.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.85
0.02 0.13%
-
- 1 Y Return
12.26%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.14
0.06 0.23%
-
- 1 Y Return
11.60%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
305.57
1.46 0.48%
-
- 1 Y Return
11.15%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.27
0.05 0.40%
-
- 1 Y Return
10.87%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.55
0.05 0.43%
-
- 1 Y Return
10.60%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.33
0.06 0.49%
-
- 1 Y Return
10.48%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.98
0.11 0.50%
-
- 1 Y Return
10.27%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
- Net Asset Value
12.18
0.07 0.60%
-
- 1 Y Return
10.17%
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.36
0.07 0.56%
-
- 1 Y Return
10.14%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
760.98
-0.43 -0.06%
-
- 1 Y Return
9.76%
- Volatility
0.44%
- 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
14.47
0.04 0.27%
-
- 1 Y Return
9.70%
- Volatility
0.54%
- 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
14.98
-0.00 -0.00%
-
- 1 Y Return
9.40%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
334.79
0.72 0.22%
-
- 1 Y Return
9.19%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.35
0.03 0.11%
-
- 1 Y Return
9.02%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
361.87
1.18 0.33%
-
- 1 Y Return
8.95%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)- Net Asset Value
24.78
0.08 0.32%
-
- 1 Y Return
8.50%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.57
0.06 0.52%
-
- 1 Y Return
8.33%
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.03
0.07 0.34%
-
- 1 Y Return
8.15%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.44
0.34 0.32%
-
- 1 Y Return
7.94%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.22
0.04 0.10%
-
- 1 Y Return
7.79%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
74.03
0.20 0.27%
-
- 1 Y Return
7.77%
- Volatility
0.39%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.62
0.06 0.48%
-
- 1 Y Return
7.59%
- Volatility
0.91%
- 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
22.91
0.05 0.21%
-
- 1 Y Return
7.51%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
143.30
0.95 0.66%
-
- 1 Y Return
7.46%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.73
0.05 0.41%
-
- 1 Y Return
7.46%
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
393.71
1.73 0.44%
-
- 1 Y Return
7.43%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.49
0.22 0.55%
-
- 1 Y Return
7.32%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.92
0.02 0.13%
-
- 1 Y Return
7.20%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.06
0.09 0.58%
-
- 1 Y Return
6.93%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.22
0.04 0.28%
-
- 1 Y Return
6.69%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.20
-0.06 -0.05%
-
- 1 Y Return
6.68%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
63.40
0.27 0.43%
-
- 1 Y Return
6.63%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.07
0.27 0.42%
-
- 1 Y Return
6.62%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.46
0.07 0.44%
-
- 1 Y Return
6.56%
- Volatility
0.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.25
0.04 0.35%
-
- 1 Y Return
6.52%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.02
0.06 0.29%
-
- 1 Y Return
6.43%
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.74
0.04 0.17%
-
- 1 Y Return
6.39%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.11
0.08 0.68%
-
- 1 Y Return
6.34%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.48
0.03 0.24%
-
- 1 Y Return
6.34%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.23
0.09 0.34%
-
- 1 Y Return
6.33%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.23
0.09 0.34%
-
- 1 Y Return
6.33%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.79
0.05 0.20%
-
- 1 Y Return
6.33%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.27
0.04 0.08%
-
- 1 Y Return
6.27%
- Volatility
0.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.47
0.04 0.24%
-
- 1 Y Return
6.19%
- Volatility
0.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.40
0.12 0.45%
-
- 1 Y Return
6.18%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.39
0.06 0.26%
-
- 1 Y Return
6.09%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
105.42
0.37 0.35%
-
- 1 Y Return
6.01%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
363.59
1.18 0.33%
-
- 1 Y Return
6.00%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.57
0.13 0.39%
-
- 1 Y Return
5.93%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.71
0.06 0.29%
-
- 1 Y Return
5.88%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.49
0.07 0.45%
-
- 1 Y Return
5.81%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.12
0.19 0.30%
-
- 1 Y Return
5.70%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.21
0.07 0.39%
-
- 1 Y Return
5.69%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.47
0.09 0.64%
-
- 1 Y Return
5.62%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
273.42
1.04 0.38%
-
- 1 Y Return
5.59%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.86
0.02 0.09%
-
- 1 Y Return
5.57%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.36
0.51 0.42%
-
- 1 Y Return
5.47%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
198.62
0.61 0.31%
-
- 1 Y Return
5.41%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.68
0.07 0.16%
-
- 1 Y Return
5.39%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.40
0.05 0.07%
-
- 1 Y Return
5.32%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.67
0.06 0.32%
-
- 1 Y Return
5.24%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
408.91
1.20 0.29%
-
- 1 Y Return
5.22%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.67
0.04 0.26%
-
- 1 Y Return
5.19%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.21
0.07 0.62%
-
- 1 Y Return
5.19%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.64
0.06 0.44%
-
- 1 Y Return
5.16%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
177.65
0.51 0.29%
-
- 1 Y Return
5.16%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
177.65
0.51 0.29%
-
- 1 Y Return
5.16%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.18
0.17 0.31%
-
- 1 Y Return
5.06%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.14
0.05 0.15%
-
- 1 Y Return
5.02%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1542.07
6.58 0.43%
-
- 1 Y Return
4.89%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
162.58
0.67 0.41%
-
- 1 Y Return
4.85%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.43
0.12 0.35%
-
- 1 Y Return
4.77%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
56.06
0.12 0.22%
-
- 1 Y Return
4.64%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
297.59
0.80 0.27%
-
- 1 Y Return
4.55%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.39
0.05 0.44%
-
- 1 Y Return
4.50%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.35
0.06 0.30%
-
- 1 Y Return
4.36%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.07
0.17 0.43%
-
- 1 Y Return
4.24%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.17
0.10 0.34%
-
- 1 Y Return
4.20%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.72
0.06 0.38%
-
- 1 Y Return
4.17%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
521.52
1.71 0.33%
-
- 1 Y Return
4.08%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.63
0.04 0.20%
-
- 1 Y Return
3.52%
- Volatility
0.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.35
0.03 0.29%
-
- 1 Y Return
3.50%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.89
0.19 0.37%
-
- 1 Y Return
3.10%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.21
0.10 0.50%
-
- 1 Y Return
2.90%
- Volatility
0.97%
- 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
38.70
-0.10 -0.26%
-
- 1 Y Return
2.82%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.44
0.04 0.34%
-
- 1 Y Return
2.31%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.03
0.07 0.35%
-
- 1 Y Return
1.99%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
437.95
1.85 0.42%
-
- 1 Y Return
1.80%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.90
0.08 0.39%
-
- 1 Y Return
1.15%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.57
0.29 0.34%
-
- 1 Y Return
0.85%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.57
0.29 0.34%
-
- 1 Y Return
0.85%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.97
0.11 0.44%
-
- 1 Y Return
0.34%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
62.42
0.05 0.08%
-
- 1 Y Return
0.34%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.31
0.07 0.37%
-
- 1 Y Return
0.19%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.09
-0.08 -0.23%
-
- 1 Y Return
0.16%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.79
0.06 0.56%
-
- 1 Y Return
NA
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.71
0.06 0.57%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.96
0.01 0.08%
-
- 1 Y Return
NA
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.93
0.06 0.55%
-
- 1 Y Return
NA
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.22
0.05 0.49%
-
- 1 Y Return
NA
- Volatility
0.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.37
0.05 0.40%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.87
0.34 0.27%
-
- 1 Y Return
-0.77%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.75
0.02 0.15%
-
- 1 Y Return
-1.43%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.63
0.08 0.27%
-
- 1 Y Return
-2.84%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.26
0.06 0.48%
-
- 1 Y Return
-3.59%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
420.99
1.64 0.39%
-
- 1 Y Return
-3.69%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.89
0.05 0.28%
-
- 1 Y Return
-4.42%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.99
0.09 0.46%
-
- 1 Y Return
-5.59%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
