|
|
| Duration | Returns | Benchmark | Category |
|---|---|---|---|
| 1 W | -0.47% | 0.33% | 1.68% |
| 1 M | -0.87% | 1.68% | 2.73% |
| 3 M | 2.92% | 2.58% | 0.88% |
| 6 M | 16.9% | 5.48% | 2.16% |
| 1 Y | 9.49% | 7.16% | 3.6% |
| 2 Y | 14.03% | 5.04% | 9.62% |
| 3 Y | 22.22% | 5.69% | 21.47% |
| 5 Y | 14.03% | 8.07% | 11.22% |
| Std Dev | Sharpe | Beta | Alpha | ||
|---|---|---|---|---|---|
| Fund | 5.67 | 2.02 | 16.17 | 0.29 | |
| Benchmark | 0 | 0 | 0 | 0 |
Assets Allocation
| Sector | Holdings |
| Others | 3.64% |
Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.
| Fund Name | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
|---|---|---|---|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW | 9.49% | 22.22% | 14.03% |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 16.75% | 17.83% | 12.17% |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | 16.07% | 15.33% | 13.56% |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 13.45% | 14.02% | 10.22% |
| Franklin India Pension Plan-Growth | 9.91% | 9.31% | 8.4% |
| SBI Gold Fund Regular Plan - Growth | 20.17% | 4.67% | 12.71% |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 20.33% | 4.43% | 12.12% |
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