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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1033 | 1340 | 1415 | 1689 | 3354 |
Fund Return | 3.3% | 3.3% | 34.01% | 12.26% | 11.05% | 12.86% |
Place in category | 315 | 315 | 184 | 102 | 139 | 20 |
% in Category | 52 | 52 | 36 | 22 | 32 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.96B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.96B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 5.96B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 909.21M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 909.21M | -0.71 | 1.81 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.11B | 4.29 | 13.25 | - | ||
India Equity Fund Class ZUS Acc | 1.85B | 5.74 | 16.21 | 15.06 | ||
IE00BYPC7R45 | 969.14M | -3.79 | 4.27 | - | ||
IE00BYPC7Q38 | 969.14M | -3.94 | 3.34 | - | ||
Indian Subcontinent Fund Class I Di | 471.83M | 3.11 | 11.41 | 12.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.86 | 1,515.75 | -0.90% | |
Colgate-Palmolive India | INE259A01022 | 6.79 | 2,819.15 | -0.16% | |
ICICI Bank | INE090A01021 | 5.95 | 1,150.25 | -0.85% | |
Axis Bank | INE238A01034 | 4.68 | 1,163.15 | +0.34% | |
Tata Motors | INE155A01022 | 4.56 | 1,008.95 | +0.83% |
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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