MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
DHFL Pramerica Mid C .. 16.6061 2.40 38.60 0.00 0.00 20.55
DHFL Pramerica Mid C .. 17.5205 2.40 38.58 0.00 0.00 20.55
Tata Banking & Finan .. 20.5306 10.15 29.73 16.31 0.00 20.45
Tata Banking & Finan .. 18.8850 10.15 29.72 16.28 0.00 20.43
Tata Banking & Finan .. 18.8850 10.15 29.72 16.28 0.00 20.43
Sundaram Financial S .. 49.6771 11.49 29.42 14.01 12.29 15.07
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2445086.55 0.46 7.74 8.58
Energy 1818736.78 -0.52 7.82 8.62
Auto Components 1322919.05 -0.50 8.40 8.48
Fastener 1195639.67 -0.94 8.24 8.16
Diversified Metals 1168765.60 -0.67 8.17 8.31
Computer Training 1124941.08 -1.01 8.20 8.09
Corporate Sector 1069895.85 0.72 8.32 8.80
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Nippon India Large C ..
06 Nov 2019
0.1000
Taurus Starshare (Mu ..
06 Nov 2019
0.5647
Franklin India Oppor ..
04 Nov 2019
1.5000
Franklin India Techn ..
04 Nov 2019
2.0000
BNP Paribas Multi Ca ..
01 Nov 2019
0.1300
NFO
Scheme
SBI FMP-23-1106D-Reg ..
SBI Mutual Fund
Open Date: 05 Nov 2019
Close Date: 13 Nov 2019
SBI FMP-23-1106D-Reg ..
SBI Mutual Fund
Open Date: 05 Nov 2019
Close Date: 13 Nov 2019
Tata Focused Equity ..
Tata Mutual Fund
Open Date: 15 Nov 2019
Close Date: 29 Nov 2019

Market Today

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