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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1019 | 1073 | 1179 | 1284 | 1860 |
Fund Return | 3.09% | 1.87% | 7.26% | 5.63% | 5.13% | 6.4% |
Place in category | 92 | 121 | 97 | 129 | 90 | 50 |
% in Category | 15 | 19 | 17 | 23 | 18 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Div | 150.78B | 14.38 | 21.09 | 19.63 | ||
Invesco India Contra Fund Gr | 150.78B | 14.36 | 21.30 | 19.43 | ||
Invesco India Contra Fund Dividend | 150.78B | 13.80 | 19.84 | 17.37 | ||
Invesco India Contra Fund Growth | 150.78B | 13.80 | 19.84 | 17.83 | ||
Invesco India Liquid Dir W DRIP | 105.85B | 3.16 | 5.78 | 5.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Regular Growth | 710.61B | 3.06 | 5.59 | 6.36 | ||
SBI Premier Liquid Reg Daily DRIP | 710.61B | 2.11 | 5.23 | 4.97 | ||
SBI Premier Liquid Direct Growth | 710.61B | 3.11 | 5.71 | 6.45 | ||
SBI Premier Liquid Dir FortnigD | 710.61B | 3.11 | 5.71 | 5.18 | ||
SBI Premier Liquid Reg FortnigD | 710.61B | 3.06 | 5.59 | 5.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X559 | 2.64 | - | - | |
Axis Bank Ltd. | INE238AD6728 | 2.20 | - | - | |
191 DTB 19072024 | IN002024X037 | 2.19 | - | - | |
182 DTB 22082024 | IN002023Y490 | 2.17 | - | - | |
India INGOVT 8.4 28-Jul-2024 | IN0020140045 | 1.77 | 100.138 | -0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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