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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Focused Fund (G) 83.1820 0.80 8.6666 13.9809 20.5803 1075.42 2.18 5000.0 INVEST
Quant Focused Fund (IDCW) 61.8496 0.80 8.6757 14.1063 20.6647 1075.42 2.18 5000.0 INVEST
LIC MF Focused Fund - Regular (IDCW) 20.5731 0.58 13.039 8.4481 14.5302 137.42 0.0 5000.0 INVEST
LIC MF Focused Fund - Regular (G) 20.5733 0.58 13.0389 8.4484 14.5304 137.42 0.0 5000.0 INVEST
SBI Focused Equity Fund (IDCW) 59.7960 0.47 15.5347 9.1570 15.8137 34679.54 1.57 5000.0 INVEST
SBI Focused Equity Fund (G) 326.9170 0.47 15.5342 9.1569 15.8136 34679.54 1.57 5000.0 INVEST
ITI Focused Equity Fund - Regular (IDCW) 14.1042 0.41 18.6084 510.44 2.35 5000.0 INVEST
ITI Focused Equity Fund - Regular (G) 14.1042 0.41 18.6084 510.44 2.35 5000.0 INVEST
Mahindra Manulife Focused Fund (G) 24.9197 0.03 16.7412 15.9243 1869.53 2.02 1000.0 INVEST
Mahindra Manulife Focused Fund (IDCW) 19.0297 0.03 16.7427 15.9510 1869.53 2.02 1000.0 INVEST
Union Focused Fund (G) 24.35 -0.08 11.3907 8.6595 16.3297 428.28 0.0 1000.0 INVEST
Union Focused Fund (IDCW) 24.35 -0.08 11.3907 8.6595 16.3297 428.28 0.0 1000.0 INVEST
Old Bridge Focused Equity Fund - Regular (G) 11.20 -0.09 1075.64 2.24 5000.0 INVEST
Old Bridge Focused Equity Fund - Regular (IDCW) 11.20 -0.09 1075.64 2.24 5000.0 INVEST
Tata Focused Equity Fund (G) 22.5377 -0.15 12.0364 12.3378 17.2628 1867.56 0.0 5000.0 INVEST
Tata Focused Equity Fund (IDCW) 22.5377 -0.15 12.0364 12.3378 17.2628 1867.56 0.0 5000.0 INVEST
Tata Focused Equity Fund (IDCW) RI 22.5377 -0.15 12.0364 12.3378 17.2628 1867.56 0.0 5000.0 INVEST
AXIS Focused Fund - Regular (IDCW) 19.97 -0.20 11.0105 2.2096 9.7970 13068.33 1.73 100.0 INVEST
ICICI Pru Focused Equity Fund (G) 81.66 -0.21 20.1236 16.6246 22.1737 9984.07 1.74 5000.0 INVEST
AXIS Focused Fund - Regular (G) 50.93 -0.22 10.9586 2.2009 10.0442 13068.33 1.73 100.0 INVEST
ICICI Pru Focused Equity Fund (IDCW) 26.19 -0.23 20.109 16.6134 22.1613 9984.07 1.74 5000.0 INVEST
UTI-Focused Fund (IDCW) 14.6111 -0.30 11.9496 11.3875 2601.05 1.97 5000.0 INVEST
UTI-Focused Fund (G) 14.6110 -0.30 11.9488 11.3883 2601.05 1.97 5000.0 INVEST
Invesco India Focused Fund (G) 26.63 -0.34 29.0839 16.3207 3604.20 0.0 1000.0 INVEST
Invesco India Focused Fund (IDCW) 23.96 -0.37 29.0947 16.2985 3604.20 0.0 1000.0 INVEST
Canara Robeco Focused Equity Fund (IDCW) 17.41 -0.40 18.8558 12.8867 2554.99 0.0 5000.0 INVEST
Canara Robeco Focused Equity Fund (G) 18.57 -0.43 18.81 12.8830 2554.99 0.0 5000.0 INVEST
360 ONE Focused Equity Fund (IDCW) 38.9960 -0.46 11.8458 11.2236 18.8535 7111.76 1.78 1000.0 INVEST
360 ONE Focused Equity Fund (G) 44.0732 -0.46 11.8402 11.2202 18.8511 7111.76 1.78 1000.0 INVEST
Edelweiss Focused Fund (G) 15.6930 -0.48 17.0246 921.64 2.22 100.0 INVEST
Edelweiss Focused Fund (IDCW) 15.6920 -0.48 17.0172 921.64 2.22 100.0 INVEST
Franklin India Focused Equity Fund (G) 100.3921 -0.49 14.0059 13.2650 18.6437 12044.23 0.0 5000.0 INVEST
Franklin India Focused Equity Fund (IDCW) 36.2365 -0.49 14.0053 13.2659 18.6449 12044.23 0.0 5000.0 INVEST
Kotak Focused Equity Fund (G) 23.0340 -0.52 12.4323 9.5895 15.4799 3466.92 1.88 100.0 INVEST
Kotak Focused Equity Fund (IDCW) RI 23.0340 -0.52 12.4323 9.5895 15.4799 3466.92 1.88 100.0 INVEST
JM Focused Fund (G) 19.2791 -0.53 14.7839 15.7534 14.9694 226.47 0.0 1000.0 INVEST
Sundaram Focused Fund (G) 154.7090 -0.53 14.0474 10.10 17.0812 1103.59 2.25 300.0 INVEST
Sundaram Focused Fund (IDCW-H) 41.7212 -0.53 14.0423 10.1375 17.1101 1103.59 2.25 300.0 INVEST
JM Focused Fund (IDCW) 19.2783 -0.53 14.7832 15.7534 14.9694 226.47 0.0 1000.0 INVEST
Baroda BNP Paribas Focused Fund (IDCW) 16.3618 -0.53 11.7341 10.6309 14.4701 684.32 2.28 5000.0 INVEST
Baroda BNP Paribas Focused Fund (G) 20.7057 -0.53 11.7379 10.6330 14.4698 684.32 2.28 5000.0 INVEST
Aditya Birla SL Focused Fund (G) 132.0158 -0.63 15.0579 11.0652 15.3913 7580.92 1.82 1000.0 INVEST
Aditya Birla SL Focused Fund (IDCW) 24.0097 -0.63 15.0557 11.0655 15.3905 7580.92 1.82 1000.0 INVEST
DSP Focus Fund (IDCW) 22.1010 -0.63 14.8524 12.1604 14.0099 2482.07 0.0 100.0 INVEST
DSP Focus Fund (G) 50.6190 -0.64 14.8526 12.1607 14.0103 2482.07 0.0 100.0 INVEST
HDFC Focused 30 Fund (IDCW) 25.4990 -0.67 20.2849 20.7042 21.2545 15641.91 1.67 100.0 INVEST
HDFC Focused 30 Fund (G) 209.1640 -0.67 20.3143 20.6808 21.4601 15641.91 1.67 100.0 INVEST
Bandhan Focused Equity Fund (G) 84.66 -0.69 22.7739 13.5992 16.4588 1836.94 2.09 1000.0 INVEST
Bandhan Focused Equity Fund (IDCW) 20.7770 -0.69 22.7688 13.5914 16.27 1836.94 2.09 1000.0 INVEST
Nippon India Focused Equity Fund (IDCW) 34.5684 -0.95 7.3635 10.7620 17.6281 8194.26 1.85 5000.0 INVEST
Nippon India Focused Equity Fund (G) 110.1521 -0.95 7.3641 10.7617 17.8578 8194.26 1.85 5000.0 INVEST
Mirae Asset Focused Fund (IDCW) 22.3930 -1.09 12.4143 5.3228 14.9419 8191.70 0.0 5000.0 INVEST
Mirae Asset Focused Fund (G) 24.3590 -1.09 12.3829 5.3099 14.9293 8191.70 0.0 5000.0 INVEST
HSBC Focused Fund (IDCW) 18.5028 -1.31 14.2993 11.7028 1774.91 2.09 5000.0 INVEST
HSBC Focused Fund (G) 23.9849 -1.31 14.3004 11.6968 1774.91 2.09 5000.0 INVEST
HSBC Focused Fund (G) 23.9849 -1.31 14.3004 11.6968 1774.91 2.09 5000.0 INVEST