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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Tata Digital India F .. 15.1287 10.06 59.09 0.00 0.00 16.93
Tata Digital India F .. 15.1287 10.06 59.09 0.00 0.00 16.93
Tata Digital India F .. 15.1287 10.06 59.09 0.00 0.00 16.93
Aditya Birla Sun Lif .. 53.5500 9.09 47.08 13.95 19.49 9.44
ICICI Prudential Tec .. 34.8600 11.95 46.09 10.72 20.58 10.05
ICICI Prudential Tec .. 34.8600 11.95 46.09 10.72 20.58 10.05
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2053801.30 0.56 2.51 7.31
Auto Components 1045249.22 1.20 3.35 8.97
Fastener 877818.27 1.25 3.81 9.36
Diversified Metals 828800.18 1.22 3.73 9.75
Core 824798.99 0.91 2.87 8.70
Computer Training 802726.73 1.26 2.93 8.89
Corporate Sector 758637.70 1.21 3.06 9.15
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Franklin India Focus ..
20 Aug 2018
2.2500
ICICI Prudential Inf ..
17 Aug 2018
0.6500
Sundaram Select Focu ..
17 Aug 2018
0.2500
Sundaram Select Focu ..
17 Aug 2018
0.2500
ICICI Prudential Inf ..
17 Aug 2018
0.6500
NFO
Scheme
Sundaram LT Tax Adv ..
Sundaram Mutual Fund
Open Date: 25 Jun 2018
Close Date: 24 Sep 2018
Sundaram LT Tax Adv ..
Sundaram Mutual Fund
Open Date: 25 Jun 2018
Close Date: 24 Sep 2018
BOI AXA Midcap Tax F ..
BOI AXA Mutual Fund
Open Date: 12 Jul 2018
Close Date: 11 Oct 2018

Market Today

11570.90 19.15 (0.17 %)

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