MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
PGIM India Global Eq .. 29.2200 43.11 68.04 27.43 16.35 11.33
PGIM India Global Eq .. 31.1600 43.05 67.97 27.43 16.35 11.47
DSP Healthcare Fund .. 17.3440 18.68 67.74 0.00 0.00 33.48
DSP Healthcare Fund .. 17.3440 18.68 67.74 0.00 0.00 33.48
DSP Healthcare Fund .. 17.3440 18.68 67.74 0.00 0.00 33.48
Mirae Asset Healthca .. 17.0170 14.86 62.86 0.00 0.00 25.75
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 6423.93 15.09 3.97 7.15
Lease and Hire Purchase 1713.23 5.58 6.53 -2.34
Ancillaries 903.66 0.31 3.64 12.52
Aquaculture 903.66 0.31 3.64 12.52
Auto Components 903.66 0.31 3.64 12.52
Fastener 869.78 0.01 3.29 13.81
Corporate Sector 798.67 121.86 5.29 16.02
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Canara Robeco Equity ..
26 Oct 2020
2.9500
L&T Large and Midcap ..
26 Oct 2020
0.1400
L&T Large and Midcap ..
26 Oct 2020
0.1400
Aditya Birla Sun Lif ..
26 Oct 2020
1.3400
Aditya Birla Sun Lif ..
26 Oct 2020
8.1800
NFO
Scheme
Quant ESG Equity Fun ..
Quant Mutual Fund
Open Date: 15 Oct 2020
Close Date: 30 Oct 2020
Quant ESG Equity Fun ..
Quant Mutual Fund
Open Date: 15 Oct 2020
Close Date: 30 Oct 2020
Mahindra Manulife Fo ..
Mahindra Manulife Mutual Fund
Open Date: 26 Oct 2020
Close Date: 09 Nov 2020

Market Today

11889.40 121.65 (1.03 %)