Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since
inception (%) |
Returns
|
Mutual Fund DeciZen
|
|||||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
|||||||||
21.48 | 1,407 |
19.3
30 Oct' 18
|
0.9
22.12
0
0
|
28.22
26.45
0.00
0.00
|
Q
P
E
|
|||||
14.05 | 849 |
11.6
17 Feb' 20
|
-4.43
0
0
0
|
29.48
0.00
0.00
0.00
|
Q
P
E
|
|||||
28.78 | 712 |
12.8
10 Jun' 14
|
-2
22.69
10.39
0
|
16.01
11.73
9.89
0.00
|
Q
P
E
|
|||||
9.80 | 505 |
-21.3
12 Dec' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Q
P
E
|
|||||
26.12 | 412 |
25.8
19 Dec' 18
|
-2.06
30.97
0
0
|
39.12
36.13
0.00
0.00
|
Q
P
E
|
|||||
17.06 | 335 |
11.7
09 Apr' 18
|
8.48
23.75
0
0
|
23.33
21.29
0.00
0.00
|
Q
P
E
|
|||||
16.90 | 313 |
11.3
09 Mar' 18
|
8.75
24.94
0
0
|
22.92
20.75
0.00
0.00
|
Q
P
E
|
|||||
18.94 | 298 |
14.3
11 May' 18
|
7.13
24.36
0
0
|
25.97
23.81
0.00
0.00
|
Q
P
E
|
|||||
19.20 | 210 |
14.8
11 Jun' 18
|
5.45
23.14
0
0
|
26.03
24.16
0.00
0.00
|
Q
P
E
|
|||||
17.67 | 150 |
10.5
21 Jun' 17
|
1.04
22.07
9.35
0
|
16.58
13.85
11.49
0.00
|
Q
P
E
|
|||||
21.85 | 142 |
19.3
28 Sep' 18
|
6.8
23.54
0
0
|
27.90
26.81
0.00
0.00
|
Q
P
E
|
|||||
19.61 | 80 |
15.9
14 Aug' 18
|
5.86
23.29
0
0
|
27.68
24.84
0.00
0.00
|
Q
P
E
|
|||||
22.06 | 41 |
19.4
07 Sep' 18
|
5.83
23.28
0
0
|
29.38
26.24
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 |