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Scheme details are as on 27-Dec-2024
SCHEMES EXPENSE RATIO CATEGORY AUM (CR) 1 DAY 7 DAY 15 DAY 30 DAY 3 MONTH 6 MONTH 1 YEAR 2 YEAR 3 YEAR 5 YEAR 7 YEAR 10 YEAR 15 YEAR 20 YEAR 25 YEAR SINCE INCEPTION FUND RATING ALPHA BETA MEAN STANDARD DEV SHARPE RATIO SORTINO RATIO AVERAGE MATURITY MODIFIED DURATION YIELD TO MATURITY LAUNCH DATE SCHEME BENCHMARK LARGECAP RATIO MIDCAP RATIO SMALLCAP RATIO CURRENT NAV IS RECOMMENDED
Mirae Asset NYSE FANG+ E T F FoF Reg (G) 0.45 Equity: Global 1694 1.26 -0.66 3.98 24.9 42.75 46.2 86.31 89.99 33.69 0 0 0 0 0 0 33.4 0 0 0 24.69 26.98 0.7 1.14 0 0 0 10-05-2021 NYSE FANG+ 100 0 0 28.491 No
Mirae Asset S&P 500 Top 50 E T F FoF (G) 0.49 Equity: Global 643 1.49 1.2 0.91 15.93 31.5 33.78 65.5 50.46 22.87 0 0 0 0 0 0 24.23 0 0 0 20.14 17.54 0.81 1.31 0 0 0 22-09-2021 NSE - Nifty Alpha Low-Volatility 30 99.95 0 0 20.591 No
Motilal Oswal Nasdaq 100 FOF (G) 0.58 Equity: Global 5469 1.12 2.82 11 23.91 29.39 31.33 55.99 54.05 20.41 27.83 0 0 0 0 0 27.51 0 0 0 0 0 0 0 0 0 0 29-11-2018 NASDAQ -100 99.1 0 0 44.4111 No
Motilal Oswal Midcap Fund Reg (G) 1.62 Equity: Mid Cap 22898 0.74 -2.25 -2.02 4.67 4.16 18.41 55.5 49.57 35.49 33.11 21.88 20.52 0 0 0 24.87 5 11.82 0.84 31.76 15.45 1.67 3.11 0 0 0 24-02-2014 NSE - Nifty Midcap 150 TRI 31.34 66.76 1.28 111.1752 No
Motilal Oswal ELSS Tax Saver Fund Reg(G) 1.83 Equity: ELSS 4187 0.33 -0.5 -1.58 5.68 1.61 15.96 50.34 43 28.43 24.4 17.4 0 0 0 0 18.89 4 8.62 0.95 24.6 14.08 1.33 2.21 0 0 0 21-01-2015 NSE - Nifty 500 TRI 28.66 35.17 34.99 55.8126 No
LIC Infrastructure Fund (G) 2.34 Equity: Sectoral 852 0.33 -1.08 -2.92 2.68 0.11 4.08 50.14 47.52 33.3 27.94 18.41 15.85 12.06 0 0 10.18 5 10.13 0.47 29.3 14.25 1.64 3.65 0 0 0 24-03-2008 NSE - Nifty Infrastructure TRI 20.27 20.11 54.19 51.5454 No
HDFC Pharma and Healthcare Fund Reg (G) 2.17 Equity: Sectoral 1460 0.5 -0.22 0.61 2.55 3.69 27.76 48.8 0 0 0 0 0 0 0 0 51.57 0 0 0 0 0 0 0 0 0 0 04-10-2023 BSE Healthcare TRI 33.95 27.2 37.07 16.621 No
Motilal Oswal Large and Midcap Fund Reg (G) 1.77 Equity: Large & Mid Cap 7710 0.04 -0.95 -0.6 6.9 2.4 18.02 48.21 43.14 28.29 26.83 0 0 0 0 0 26.87 5 8.91 0.93 24.14 14.07 1.3 2.02 0 0 0 17-10-2019 NSE - Nifty Large Midcap 250 TRI 35.25 31.6 30.22 34.8997 No
Motilal Oswal Small Cap Fund Reg (G) 1.92 Equity: Small Cap 3166 0.1 -1.45 -1.94 5.87 6.09 21.99 47.36 0 0 0 0 0 0 0 0 47.21 0 0 0 0 0 0 0 0 0 0 26-12-2023 NSE - Nifty Smallcap 250 TRI 5.57 7.86 79.7 14.7364 No
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) 1.92 Equity: Sectoral 5045 0.44 -0.1 0.62 2.85 0.44 21.91 46.07 42.53 25.17 30.57 0 0 0 0 0 23.45 5 4.11 0.91 22.76 14.9 1.13 2.1 0 0 0 13-07-2018 BSE Healthcare TRI 31.79 24.96 40.53 39 Yes
Invesco India Mid Cap Fund (G) 1.82 Equity: Mid Cap 5863 0.24 -1.64 -1.34 4.62 -0.34 12.77 45.79 39.86 25.53 28.43 19.02 18.4 19.77 0 0 17.48 3 2.18 0.9 23.21 14.7 1.18 1.95 0 0 0 19-04-2007 BSE 150 MidCap Index 12.6 63.01 23.42 173.17 No
Mirae Asset Hang Seng TECH E T F FOF Reg (G) 0.53 Equity: Global 82 0 2.05 -0.14 5.38 26.57 36.53 45.73 14.37 1.42 0 0 0 0 0 0 -0.54 0 0 0 0 0 0 0 0 0 0 08-12-2021 BSE 500 TRI 99.74 0 0 9.837 No
Motilal Oswal Flexi Cap Fund Reg (G) 1.73 Equity: Flexi Cap 12598 0.69 -2.21 -2.27 3.67 -0.12 14.58 44.51 38 23.26 18.52 12.76 15.43 0 0 0 18.88 3 6.58 0.86 21.63 13.83 1.14 1.77 0 0 0 28-04-2014 NSE - Nifty 500 TRI 49.02 44.57 4.83 63.3091 No
Invesco India Focused Fund Reg (G) 1.91 Equity: Focused 3443 0.31 -0.96 -1.94 2.56 -1.3 10.96 44.23 39.25 22.02 0 0 0 0 0 0 28.37 4 3.82 0.97 20.08 14.71 0.97 1.78 0 0 0 29-09-2020 BSE 500 TRI 50.28 24.68 18.68 28.86 No
Bandhan Small Cap Fund Reg (G) 1.72 Equity: Small Cap 9248 -0.26 -2.66 -4.63 2.19 -3.73 14.21 44.09 49.18 28.91 0 0 0 0 0 0 36.98 3 5.93 0.9 27.6 16.81 1.29 2.63 0 0 0 25-02-2020 BSE 250 SmallCap TRI 6.75 9.31 74.62 46.708 No
UTI Healthcare Fund (G) 2.25 Equity: Sectoral 1203 0.44 -0.52 -0.67 1.05 0.28 23.15 42.13 39.11 21.4 27.84 18.04 13.31 16.01 0 0 15.3 3 0.78 0.96 20.15 15.68 0.91 1.56 0 0 0 28-06-1999 BSE Healthcare TRI 28.14 26.59 43.71 287.8793 No
Union Innovation & Opportunities Fund Reg (G) 2.24 Equity: Thematic 894 0 -1.79 -2.24 4.14 1.85 15.83 42.11 0 0 0 0 0 0 0 0 35.33 0 0 0 0 0 0 0 0 0 0 06-09-2023 NSE - Nifty 500 TRI 15.3 36.06 46.85 14.85 No
HSBC Midcap Fund Reg (G) 1.73 Equity: Mid Cap 11912 0.67 -2.61 -2.4 4.92 -0.38 10.03 41.52 40.8 26.33 25.47 15.29 17.68 17.61 18.57 0 19.95 3 3.07 0.82 22.65 13.17 1.27 2.14 0 0 0 09-08-2004 NSE - Nifty Midcap 100 TRI 17.36 67.03 13.91 407.2524 No
SBI Healthcare Opportunities Fund Reg (G) 1.95 Equity: Sectoral 3460 0.45 0.02 -0.61 2.46 2.36 21.06 41.45 38.73 24.04 29.57 18.43 14.03 17.98 0 0 15.98 4 4.04 0.87 22.17 14.32 1.14 1.67 0 0 0 05-07-1999 BSE Healthcare TRI 35.2 25.62 35.68 429.2692 No
HDFC Defence Fund Reg (G) 1.88 Equity: Thematic 4610 0.02 -2.44 -4.66 1.15 -1.38 -9.36 41.28 0 0 0 0 0 0 0 0 62.75 0 0 0 0 0 0 0 0 0 0 02-06-2023 NSE - Nifty India Defence TRI 49.17 7.9 42.02 21.482 No
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