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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1047 | 1478 | 1838 | 2231 | 5405 |
Fund Return | 4.72% | 4.72% | 47.81% | 22.5% | 17.41% | 18.38% |
Place in category | 71 | 71 | 37 | 28 | 43 | 29 |
% in Category | 63 | 63 | 27 | 25 | 55 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Money Market Reg Daily DRIP | 174.63B | 1.60 | 4.98 | 4.99 | ||
Tata Money Market Regular Growth | 174.63B | 1.83 | 5.35 | 6.45 | ||
Tata Money Market Dir Daily DRIP | 174.63B | 1.62 | 5.09 | 5.06 | ||
Tata Money Market Direct Growth | 174.63B | 1.86 | 5.47 | 6.54 | ||
Tata Liquid Fund Regular Growth | 140.15B | 2.05 | 5.72 | 6.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Gr | 412.82B | 8.02 | 27.00 | 19.08 | ||
ICICI Prudential Value Discov Div | 412.82B | 4.14 | 23.95 | 18.67 | ||
ICICI Value Discovery Div | 412.82B | -2.66 | 17.22 | 15.25 | ||
ICICI Prudential Value Discov Gr | 412.82B | 8.18 | 27.70 | 20.02 | ||
L T India Value Dividend | 114.31B | -2.28 | 19.74 | 18.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharat Petroleum | INE029A01011 | 6.08 | 610.00 | +1.09% | |
HDFC Bank | INE040A01034 | 5.73 | 1,511.05 | +0.02% | |
Kotak Mahindra Bank | INE237A01028 | 4.21 | 1,614.90 | -1.68% | |
Hindustan Aeronautics | INE066F01020 | 4.10 | 3,989.50 | -0.28% | |
ICICI Bank | INE090A01021 | 4.04 | 1,113.25 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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