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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1276 | 1192 | 1312 | 2039 | 2690 | - |
Fund Return | 27.57% | 19.22% | 31.23% | 26.81% | 21.88% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indian Entrepreneur Fund Retail A | 112.26M | -3.96 | 5.37 | 11.94 | ||
Indian Entrepreneur Fund Retail C | 112.26M | -3.86 | 6.70 | 12.83 | ||
Indian Entrepreneur Fund Retail B | 112.26M | -3.92 | 5.64 | 12.13 | ||
Indian Entrepreneur Fund InstitutiB | 112.26M | -17.10 | -2.14 | - | ||
Life Fund Institutional A | 2.48M | 25.17 | 18.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan India (acc) - USD | 752.61M | -1.17 | -4.47 | 2.91 | ||
Birla Sun Life India Advantage | 113.91M | -2.43 | -0.07 | 6.09 | ||
Indian Entrepreneur Fund Retail A | 112.26M | -3.96 | 5.37 | 11.94 | ||
Indian Entrepreneur Fund Retail C | 112.26M | -3.86 | 6.70 | 12.83 | ||
Indian Entrepreneur Fund Retail B | 112.26M | -3.92 | 5.64 | 12.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Finance | INE296A01024 | 7.98 | 5,420.50 | -0.45% | |
Bajaj Finserv | INE918I01018 | 7.17 | 10,003.90 | +0.46% | |
Divi's Labs | INE361B01024 | 6.81 | 3,514.25 | +0.50% | |
PI Industries | INE603J01030 | 5.64 | 2,289.25 | +1.15% | |
Kotak Mahindra Bank | INE237A01028 | 5.49 | 1,936.45 | +0.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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