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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1271 | 954 | 1271 | 1901 | 3117 | 5199 |
Fund Return | 27.13% | -4.6% | 27.13% | 23.87% | 25.53% | 17.92% |
Place in category | 15 | 21 | 15 | 13 | 8 | 4 |
% in Category | 9 | 13 | 9 | 10 | 7 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
L T India Value Fund Direct Plan Di | 136.75B | 26.61 | 23.34 | 17.08 | ||
L T India Value Growth | 136.75B | 25.92 | 22.68 | 16.84 | ||
L T India Value Dividend | 136.75B | 25.12 | 21.97 | 15.90 | ||
L T Tax Advantage Fund Direct Pla | 43.03B | 34.01 | 19.23 | 14.86 | ||
L&T Tax Advantage Fund Growth | 43.03B | 32.99 | 18.30 | 14.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Gr | 489.88B | 19.98 | 21.92 | 15.04 | ||
ICICI Prudential Value Discov Div | 489.88B | 20.47 | 22.36 | 15.58 | ||
ICICI Value Discovery Div | 489.88B | 18.79 | 20.51 | 13.65 | ||
ICICI Prudential Value Discov Gr | 489.88B | 20.65 | 22.58 | 15.92 | ||
L T India Value Dividend | 136.75B | 25.12 | 21.97 | 15.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.17 | 1,200.45 | +0.36% | |
Multi Commodity Exchange | INE745G01035 | 3.61 | 5,724.35 | +3.99% | |
HDFC Bank | INE040A01034 | 3.53 | 1,666.05 | +1.44% | |
NTPC | INE733E01010 | 3.46 | 322.40 | -0.59% | |
KEC International | INE389H01022 | 3.00 | 889.20 | -5.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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