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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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Dos and Don’ts for Retail Investors:   1) Offering fixed/guaranteed/regular returns/ capital protection schemes in stock markets whether written or oral is not allowed. Any of our representative or Authorised Person (AP) cannot offer fixed/guaranteed/regular returns/capital protection schemes.    2) Any of our representative or Authorised Person (AP) cannot enter into any loan agreement to pay interest on the funds/securities offered by you.    3) Do not fall prey to emails, SMSs and online videos luring you to trade in stock/ securities / schemes promising high returns/profits.    4) Trading in derivatives involves high risk and accordingly investors should understand the product well before trading in such segments/products.    5) Dealing in cash is prohibited. Do not place any fund and / or securities with any of our representative or Authorised Person (AP) under any circumstances.    6) Do not share your login ID, password, OTP, TPIN with any person including any of our employee/representative or Authorised Person (AP) under any circumstances. 7) Ensure to fill all the required details in the 'KYC' document by yourself and receive copy of your 'KYC' documents.    8) Ensure that all your trades are executed as per your instructions.    9) Always keep your mobile number and email id updated with us. Don't ignore any SMSs / e-mails with regards to contract notes/trades/funds and securities balances sent by RUDRA/Exchange. Verify the details of the same and report discrepancy, if any, to RUDRA in writing immediately.    10) Please verify Bank Account details from our website before transferring funds to us.

Attention Investors

  1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
  2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
  4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
  5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

(Issued in the interest of Investors.)

Risk Disclosure on Derivatives

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22

Important Message

This is to inform that, many instances were reported by general public where fraudsters are cheating general public by misusing our brand name RUDRA SHARES. The fraudsters are luring the general public to transfer them money by falsely committing attractive brokerage / investment schemes of share market and/or Mutual Funds and/or personal loan facilities. Though as for as possible, we initiate legal actions against the fraudsters, we request you to not fall prey to such fraudsters. You can check about our products and services by visiting our website www.rudrashares.com. You can also write to us at compliance@rudrashares.com, to know more about products and services.

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