Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
91.20 | 23,701 |
19.4
16 Sep' 10
|
5.63
29.1
13.25
25.34
|
29.85
23.09
21.98
22.46
|
Q
P
E
|
|||||
110.73 | 15,348 |
19.6
09 Sep' 09
|
7
24.22
11.93
26.13
|
28.76
22.61
23.22
22.49
|
Q
P
E
|
|||||
78.54 | 14,649 |
14.8
03 Apr' 08
|
3.66
23.57
10.45
18.61
|
21.32
14.96
15.73
16.34
|
Q
P
E
|
|||||
62.90 | 11,390 |
22
29 Nov' 13
|
2.73
22.06
16.67
22.75
|
23.45
17.76
16.33
22.80
|
Q
P
E
|
|||||
111.19 | 9,161 |
16.6
14 Jun' 07
|
-1.06
23.86
9.25
22.66
|
26.23
19.60
19.74
20.76
|
Q
P
E
|
|||||
46.51 | 8,697 |
18.2
12 May' 14
|
1.01
23.87
9.65
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||||
46.51 | 8,697 |
19.1
12 May' 14
|
1.01
23.87
9.65
0
|
21.82
15.10
12.80
0.00
|
Q
P
E
|
|||||
159.85 | 8,498 |
16.6
24 Feb' 05
|
-1.41
25.75
13.7
21.57
|
24.31
17.63
16.68
15.89
|
Q
P
E
|
|||||
94.15 | 7,288 |
13.9
13 Jan' 06
|
3.89
20.95
7.94
19.55
|
24.38
18.16
18.38
18.36
|
Q
P
E
|
|||||
53.38 | 4,599 |
11.5
18 Oct' 07
|
5.63
24.14
11.33
17.11
|
20.06
14.20
13.51
13.82
|
Q
P
E
|
|||||
24.11 | 4,568 |
24.5
15 Feb' 19
|
3.26
31.68
0
0
|
40.31
34.82
0.00
0.00
|
Q
P
E
|
|||||
23.50 | 3,117 |
22
12 Nov' 18
|
7.32
26.78
0
0
|
31.64
28.27
0.00
0.00
|
Q
P
E
|
|||||
51.66 | 2,979 |
10.9
31 May' 07
|
-5.07
15.52
2.79
16.14
|
20.04
14.12
14.75
15.47
|
Q
P
E
|
|||||
143.94 | 2,870 |
10.6
16 Oct' 96
|
3.99
46.81
22.43
16.08
|
20.19
12.55
10.02
9.97
|
Q
P
E
|
|||||
15.40 | 2,389 |
21.9
22 Dec' 20
|
-0.39
0
0
0
|
19.95
0.00
0.00
0.00
|
Q
P
E
|
|||||
10.67 | 2,109 |
3.5
29 Jul' 21
|
-6.15
0
0
0
|
1.81
0.00
0.00
0.00
|
Q
P
E
|
|||||
147.84 | 2,021 |
16.4
15 Feb' 05
|
-0.93
21.1
5.48
19.33
|
23.40
15.14
14.56
15.95
|
Q
P
E
|
|||||
147.84 | 2,021 |
16.1
15 Feb' 05
|
-0.93
21.1
5.48
19.33
|
22.97
14.80
14.36
15.81
|
Q
P
E
|
|||||
20.79 | 1,470 |
27.9
25 Feb' 20
|
-5.82
0
0
0
|
41.27
0.00
0.00
0.00
|
Q
P
E
|
|||||
24.94 | 1,438 |
25.5
07 Feb' 19
|
2.58
27.19
0
0
|
36.02
30.78
0.00
0.00
|
Q
P
E
|
For details read, ‘How to achieve the right diversification in Mutual Funds?’
Funds that hold a reasonable proportion of good quality companies are colour coded Green, while those with a higher percentage of companies marked as "risky" are shown in RED. Similarly, funds with a good return consistency are indicated as Green, while those with poor return consistency are coded Red.
More info in the video below:
Fund Name | Nav (Rs.) | AUM (Cr.) | Returns Since Inception | Past Returns | 5 Yr Avg Rolling Returns | Quality | Performance |
---|---|---|---|---|---|---|---|
SBI Small Cap Fund | 75.93 | 6,594 | 19.4 | 19.63 | 24.29 | Risky | Very Good |
Nippon India Small Cap Fund | 54.76 | 10,637 | 17.8 | 17.63 | 22.94 | Risky | Very Good |
DSP Small Cap Fund | 74.20 | 5,812 | 15.8 | 13.56 | 20.21 | Risky | Very Good |
Franklin India Smaller Companies Fund | 64.50 | 6,216 | 13.2 | 11.79 | 17.02 | Risky | Very Good |
HDFC Small Cap Fund | 51.34 | 9,069 | 13.6 | 15.88 | 15.65 | Risky | Somewhat Good |
Aditya Birla Sun Life Small Cap Fund | 39.49 | 2,310 | 10.5 | 11.07 | 15.03 | Risky | Very Good |
Sundaram Small Cap Fund | 99.79 | 1,208 | 15.5 | 9.44 | 14.05 | Risky | Not Good |
Kotak Small Cap Fund | 110.56 | 2,539 | 16.2 | 17.65 | 13.93 | Risky | Very Good |
AXIS Small Cap Fund | 42.08 | 3,632 | 22.1 | 17.38 | 13.60 | Risky | Somewhat Good |
ICICI Prudential Smallcap Fund | 35.08 | 1,778 | 9.91 | 13.89 | 12.74 | Risky | Not Good |