1-Day Total Return
Total Assets
Min. Invest
Category
NAV Details of Mutual Fund
Performance
,
Management
Top Holdings
| Name | Sector | Weight(%) | Value(₹) | Currency |
|---|
Trailing Total Returns
| Total Return % | 1-Day | 1-Week | 1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | 10-Year | 15-Year |
|---|
| Total Return % | 1-Month | 3-Month | 6-Month | YTD | 1-Year | 3-Year | 5-Year | 10-Year | 20-Year |
|---|
| Total Return % | 1-Month | 3-Month | 6-Month | YTD | 1-Year | 3-Year | 5-Year | 10-Year |
|---|
PortFolio Summary
Asset Allocation
| Holding Type | % Net |
|---|
Details PortFoilo
| Name | ISIN | No. Of Share | Weighting(%) | Market Value |
|---|
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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