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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Tata Digital India F .. 14.2460 13.02 50.34 0.00 0.00 15.43
Tata Digital India F .. 14.2460 13.02 50.34 0.00 0.00 15.43
Tata Digital India F .. 14.2460 13.02 50.34 0.00 0.00 15.43
Aditya Birla Sun Lif .. 50.6600 6.16 41.47 15.37 22.11 9.20
Aditya Birla Sun Lif .. 22.6100 6.20 41.43 15.35 22.09 9.16
Aditya Birla Sun Lif .. 22.6100 6.20 41.43 15.35 22.09 9.16
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 1968193.00 0.18 1.03 6.61
Auto Components 924615.52 0.09 0.74 7.34
Diversified Metals 850487.05 0.23 1.27 8.30
Power Equip 786825.14 0.09 0.27 6.44
Fastener 771945.09 0.21 0.82 7.45
Core 752128.80 0.22 1.10 7.68
Auto Parts & Equip 715454.24 0.02 0.69 7.47
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Sundaram Diversified ..
13 Jun 2018
0.5000
Sundaram Diversified ..
13 Jun 2018
0.5000
Kotak Equity Savings ..
13 Jun 2018
0.0408
Kotak Equity Savings ..
13 Jun 2018
0.0408
ICICI Prudential Equ ..
07 Jun 2018
0.1000
NFO
Scheme
SBI LT Advantage Fun ..
SBI Mutual Fund
Open Date: 11 Apr 2018
Close Date: 10 Jul 2018
SBI LT Advantage Fun ..
SBI Mutual Fund
Open Date: 11 Apr 2018
Close Date: 10 Jul 2018
HDFC FMP-XXXXI-1419D ..
HDFC Mutual Fund
Open Date: 07 Jun 2018
Close Date: 20 Jun 2018

Market Today

10799.85 17.85 (0.17 %)

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