1-Day Total Return
Total Assets
Min. Invest
Category
NAV Details of Mutual Fund
Performance
,
Management
Top Holdings
Name | Sector | Weight(%) | Value(₹) | Currency |
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Trailing Total Returns
Total Return % | 1-Day | 1-Week | 1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | 10-Year | 15-Year |
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Total Return % | 1-Month | 3-Month | 6-Month | YTD | 1-Year | 3-Year | 5-Year | 10-Year | 20-Year |
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Total Return % | 1-Month | 3-Month | 6-Month | YTD | 1-Year | 3-Year | 5-Year | 10-Year |
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PortFolio Summary
Asset Allocation
Holding Type | % Net |
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Details PortFoilo
Name | ISIN | No. Of Share | Weighting(%) | Market Value |
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MPT Statistics
3 − Year Trailing | Index | R−Squared | Beta | Alpha | Treynor Ratio | Currency |
5 − Year Trailing | Index | R−Squared | Beta | Alpha | Treynor Ratio | Currency |
10 − Year Trailing | Index | R−Squared | Beta | Alpha | Treynor Ratio | Currency |
15 − Year Trailing | Index | R−Squared | Beta | Alpha | Treynor Ratio | Currency |
Volatility Measures
3 − Year Trailing | Standard Deviation | Sharpe Ratio | Sortino Ratio |
5 − Year Trailing | Standard Deviation | Sharpe Ratio | Sortino Ratio |
10 − Year Trailing | Standard Deviation | Sharpe Ratio | Sortino Ratio |
15 − Year Trailing | Standard Deviation | Sharpe Ratio | Sortino Ratio |
Upside & Downside Capture Ratio
Name | 1 − Years | 3 − Years | 5 − Years | 10 − Years | 15 − Years |
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