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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1052 | 1115 | 1140 | 1251 | 1509 |
Fund Return | 5.17% | 5.17% | 11.52% | 4.46% | 4.58% | 4.2% |
Place in category | 24 | 24 | 20 | 11 | 11 | 13 |
% in Category | 17 | 17 | 15 | 9 | 10 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 382.94B | 15.84 | 21.23 | 14.12 | ||
SMAM High Growth India Mid Cap Equi | 258.76B | 9.92 | 23.42 | 16.71 | ||
SMAM 225 Open | 174.16B | 21.44 | 13.10 | 12.20 | ||
SMAM DC Japan Equity Index Fund S | 135.38B | 18.11 | 14.91 | 10.96 | ||
SMAM DC Balance 50 Neutral | 56.89B | 8.81 | 8.13 | 6.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 317.43B | 0.81 | -1.34 | 1.12 | ||
TMA JPY Asset Balance Div 1 Year | 147.08B | -1.20 | -1.04 | - | ||
SMTAM Index Collection Balance Eq30 | 166.33B | 5.15 | 4.43 | 4.31 | ||
MUKAM MUFJ Prime Balance Stable DC | 111.52B | 3.97 | 3.05 | 3.38 | ||
Nomura My Balance 30 DC | 104.62B | 5.41 | 4.78 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Domestic Bond Passive Mother | - | 54.52 | - | - | |
SMDS Domestic Equity Index Mother B | - | 20.40 | - | - | |
SMDS Foreign Equity Index Mother | - | 10.42 | - | - | |
SMDS Foreign Bond Passive Mother | - | 9.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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