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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
JM Focused Fund (IDCW) 20.4592 0.94 26.1038 21.5053 16.7795 211.91 0.0 1000.0 INVEST
JM Focused Fund (G) 20.46 0.94 26.1032 21.5055 16.7797 211.91 0.0 1000.0 INVEST
Mahindra Manulife Focused Fund (G) 25.5860 0.66 23.3815 19.9369 1879.96 2.02 1000.0 INVEST
Mahindra Manulife Focused Fund (IDCW) 19.5385 0.66 23.3827 19.9646 1879.96 2.02 1000.0 INVEST
Bandhan Focused Equity Fund (G) 88.8520 0.61 32.1259 18.2396 18.3916 1792.58 2.09 1000.0 INVEST
Bandhan Focused Equity Fund (IDCW) 21.8060 0.61 32.1208 18.2433 18.2001 1792.58 2.09 1000.0 INVEST
Quant Focused Fund (IDCW) 62.6618 0.59 14.3641 16.3628 21.3806 1117.91 2.15 5000.0 INVEST
Quant Focused Fund (G) 84.2748 0.59 14.3545 16.2350 21.2959 1117.91 2.15 5000.0 INVEST
Invesco India Focused Fund (G) 28.76 0.56 43.9439 21.7655 3443.24 0.0 1000.0 INVEST
Invesco India Focused Fund (IDCW) 25.87 0.54 43.882 21.7322 3443.24 0.0 1000.0 INVEST
Franklin India Focused Equity Fund (IDCW) 37.9780 0.54 21.6108 17.9274 20.1696 12183.26 0.0 5000.0 INVEST
Franklin India Focused Equity Fund (G) 105.2170 0.54 21.6117 17.9265 20.1684 12183.26 0.0 5000.0 INVEST
Aditya Birla SL Focused Fund (IDCW) 24.6169 0.52 20.9785 14.2832 16.5280 7706.33 1.82 1000.0 INVEST
Aditya Birla SL Focused Fund (G) 135.3539 0.52 20.9802 14.2826 16.5287 7706.33 1.82 1000.0 INVEST
Edelweiss Focused Fund (G) 16.4430 0.50 24.7004 916.89 2.22 100.0 INVEST
Edelweiss Focused Fund (IDCW) 16.4420 0.50 24.6929 916.89 2.22 100.0 INVEST
ICICI Pru Focused Equity Fund (G) 85.11 0.50 28.9936 20.7012 24.0870 9944.67 1.74 5000.0 INVEST
AXIS Focused Fund - Regular (IDCW) 20.87 0.48 17.4429 5.4865 11.1876 13289.37 1.73 100.0 INVEST
ICICI Pru Focused Equity Fund (IDCW) 27.30 0.48 29.0148 20.6982 24.0826 9944.67 1.74 5000.0 INVEST
AXIS Focused Fund - Regular (G) 53.23 0.45 17.4537 5.4856 11.4333 13289.37 1.73 100.0 INVEST
UTI-Focused Fund (G) 14.8996 0.43 15.7107 13.9042 2682.76 1.96 5000.0 INVEST
UTI-Focused Fund (IDCW) 14.8996 0.43 15.7107 13.9031 2682.76 1.96 5000.0 INVEST
Tata Focused Equity Fund (IDCW) 23.6233 0.42 19.0739 16.9437 18.4844 1870.04 0.0 5000.0 INVEST
Tata Focused Equity Fund (IDCW) RI 23.6233 0.42 19.0739 16.9437 18.4844 1870.04 0.0 5000.0 INVEST
Tata Focused Equity Fund (G) 23.6233 0.42 19.0739 16.9437 18.4844 1870.04 0.0 5000.0 INVEST
HDFC Focused 30 Fund (IDCW) 26.1960 0.39 25.8204 24.4973 22.4268 15520.74 1.67 100.0 INVEST
HDFC Focused 30 Fund (G) 214.8820 0.39 25.8533 24.4730 22.6340 15520.74 1.67 100.0 INVEST
Union Focused Fund (G) 25.58 0.35 17.8802 12.4909 17.6885 423.34 0.0 1000.0 INVEST
Union Focused Fund (IDCW) 25.58 0.35 17.8802 12.4909 17.6885 423.34 0.0 1000.0 INVEST
Sundaram Focused Fund (IDCW-H) 43.3688 0.35 19.1835 13.9174 18.3447 1118.04 2.25 300.0 INVEST
Sundaram Focused Fund (G) 160.8182 0.35 19.1885 13.8804 18.3233 1118.04 2.25 300.0 INVEST
ITI Focused Equity Fund - Regular (G) 14.7497 0.32 26.0378 508.96 2.35 5000.0 INVEST
ITI Focused Equity Fund - Regular (IDCW) 14.7497 0.32 26.0378 508.96 2.35 5000.0 INVEST
SBI Focused Equity Fund (IDCW) 60.4635 0.30 19.7555 11.1003 16.5279 34747.29 1.57 5000.0 INVEST
SBI Focused Equity Fund (G) 330.5667 0.30 19.7549 11.1002 16.5278 34747.29 1.57 5000.0 INVEST
Canara Robeco Focused Equity Fund (IDCW) 18.14 0.28 26.0552 16.6301 2553.50 0.0 5000.0 INVEST
Canara Robeco Focused Equity Fund (G) 19.35 0.26 26.1408 16.6202 2553.50 0.0 5000.0 INVEST
Mirae Asset Focused Fund (IDCW) 23.4550 0.18 18.3188 8.86 16.6983 8286.63 0.0 5000.0 INVEST
Mirae Asset Focused Fund (G) 25.5130 0.18 18.28 8.8468 16.6844 8286.63 0.0 5000.0 INVEST
DSP Focus Fund (G) 52.3810 0.18 21.286 15.8154 15.2137 2523.12 0.0 100.0 INVEST
DSP Focus Fund (IDCW) 22.87 0.18 21.2898 15.8147 15.2134 2523.12 0.0 100.0 INVEST
Kotak Focused Equity Fund (G) 23.8610 0.14 18.2526 13.6634 16.9684 3558.39 1.88 100.0 INVEST
Kotak Focused Equity Fund (IDCW) RI 23.8610 0.14 18.2526 13.6634 16.9684 3558.39 1.88 100.0 INVEST
Nippon India Focused Equity Fund (G) 114.3852 0.08 13.0824 15.1164 19.3326 8411.68 1.85 5000.0 INVEST
Nippon India Focused Equity Fund (IDCW) 35.8968 0.08 13.0816 15.1167 19.0999 8411.68 1.85 5000.0 INVEST
HSBC Focused Fund (G) 25.5705 -0.01 24.5228 16.7722 1773.83 2.09 5000.0 INVEST
HSBC Focused Fund (IDCW) 19.7259 -0.01 24.5209 16.7784 1773.83 2.09 5000.0 INVEST
Baroda BNP Paribas Focused Fund (IDCW) 17.3425 -0.06 19.036 15.4429 16.1834 689.04 2.26 5000.0 INVEST
Baroda BNP Paribas Focused Fund (G) 21.9467 -0.06 19.0407 15.4452 16.1832 689.04 2.26 5000.0 INVEST
360 ONE Focused Equity Fund (IDCW) 40.0979 -0.16 16.5118 14.7108 20.1502 7305.03 1.78 1000.0 INVEST
360 ONE Focused Equity Fund (G) 45.3186 -0.16 16.5062 14.7073 20.1478 7305.03 1.78 1000.0 INVEST
Motilal Oswal Focused Fund (G) 45.0901 -0.29 15.4185 11.9494 12.9550 1865.08 2.07 500.0 INVEST
Motilal Oswal Focused Fund (IDCW) 21.4069 -0.29 15.4171 12.0069 12.8614 1865.08 2.07 500.0 INVEST
LIC MF Focused Fund - Regular (G) 20.6624 -0.33 14.8952 10.9466 14.9840 143.09 0.0 5000.0 INVEST
LIC MF Focused Fund - Regular (IDCW) 20.6622 -0.33 14.8953 10.9462 14.9838 143.09 0.0 5000.0 INVEST
LIC MF Focused Fund - Regular (IDCW) 20.6622 -0.33 14.8953 10.9462 14.9838 143.09 0.0 5000.0 INVEST