Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
20.78 | 1,470 |
28.2
25 Feb' 20
|
-7.31
0
0
0
|
39.80
27.95
0.00
0.00
|
Q
P
E
|
|||||
26.28 | 412 |
26.3
19 Dec' 18
|
-3.06
31.72
0
0
|
38.30
35.83
0.00
0.00
|
Q
P
E
|
|||||
25.24 | 1,438 |
26.1
07 Feb' 19
|
0.84
28.63
0
0
|
35.35
30.77
0.00
0.00
|
Q
P
E
|
|||||
24.04 | 4,568 |
24.7
15 Feb' 19
|
-0.37
32.48
0
0
|
39.44
34.70
0.00
0.00
|
Q
P
E
|
|||||
15.38 | 2,389 |
22.5
22 Dec' 20
|
-3.21
0
0
0
|
19.01
0.00
0.00
0.00
|
Q
P
E
|
|||||
63.32 | 11,390 |
22.2
29 Nov' 13
|
0.59
22.86
18.13
22.98
|
23.32
17.84
16.36
22.80
|
Q
P
E
|
|||||
23.23 | 3,117 |
22
12 Nov' 18
|
6.27
27.95
0
0
|
31.31
28.44
0.00
0.00
|
Q
P
E
|
|||||
111.18 | 15,348 |
19.7
09 Sep' 09
|
4.27
25.5
13.43
26.49
|
28.70
22.77
23.12
22.56
|
Q
P
E
|
|||||
21.49 | 1,407 |
19.6
30 Oct' 18
|
-1.33
23.1
0
0
|
27.80
26.27
0.00
0.00
|
Q
P
E
|
|||||
21.99 | 41 |
19.5
07 Sep' 18
|
3.78
25.11
0
0
|
29.04
26.25
0.00
0.00
|
Q
P
E
|
|||||
47.51 | 8,697 |
19.5
12 May' 14
|
0.44
27.25
11.62
0
|
21.73
15.32
12.78
0.00
|
Q
P
E
|
|||||
91.02 | 23,701 |
19.5
16 Sep' 10
|
3.6
31.12
15.12
25.6
|
29.82
23.18
21.90
22.53
|
Q
P
E
|
|||||
21.68 | 142 |
19.4
28 Sep' 18
|
4.58
24.26
0
0
|
27.59
26.72
0.00
0.00
|
Q
P
E
|
|||||
47.51 | 8,697 |
18.7
12 May' 14
|
0.44
27.25
11.62
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||||
161.23 | 8,498 |
16.7
24 Feb' 05
|
-3.67
26.94
15.15
21.88
|
24.11
17.77
16.79
15.94
|
Q
P
E
|
|||||
111.41 | 9,161 |
16.6
14 Jun' 07
|
-2.56
25.73
11.07
22.83
|
26.13
19.71
19.78
20.78
|
Q
P
E
|
|||||
147.77 | 2,021 |
16.4
15 Feb' 05
|
-3.03
22.89
7.21
19.65
|
23.30
15.33
14.60
15.99
|
Q
P
E
|
|||||
147.77 | 2,021 |
16.1
15 Feb' 05
|
-3.03
22.89
7.21
19.65
|
22.87
14.97
14.39
15.85
|
Q
P
E
|
|||||
19.54 | 80 |
16.1
14 Aug' 18
|
3.66
25.19
0
0
|
27.38
24.95
0.00
0.00
|
Q
P
E
|
|||||
79.17 | 14,649 |
14.9
03 Apr' 08
|
2.8
26.25
12.22
19.24
|
21.28
15.14
15.70
16.38
|
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 |