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| Duration | Returns | Benchmark | Category |
|---|---|---|---|
| 1 W | 1.35% | 1.58% | 1.82% |
| 1 M | 2.62% | 4.02% | 3.91% |
| 3 M | -0.15% | 1.44% | 2.06% |
| 6 M | 2.15% | 0.35% | 1.46% |
| 1 Y | 10.29% | 7.25% | 8.84% |
| 2 Y | 17.89% | 12.49% | 13.84% |
| 3 Y | 30.29% | 23.79% | 27.59% |
| 5 Y | 11.71% | 12.46% | 9.63% |
| Std Dev | Sharpe | Beta | Alpha | ||
|---|---|---|---|---|---|
| Fund | 12.66 | 0.86 | -2.36 | 0.69 | |
| Benchmark | 0 | 0 | 0 | 0 |
Assets Allocation
| Sector | Holdings |
| Others | 1.6% |
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 Value Discovery Fund - IDCW | 10.29% | 30.29% | 11.71% |
| ICICI Prudential Value Discovery Fund - Growth | 11.76% | 32.07% | 14.25% |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 6.57% | 27.58% | 3.92% |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 11.7% | 23.9% | 8.69% |
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