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Top Performing Schemes

CATEGORY
Scheme Name NAV (Rs) 3 Mths 1 Yr 3 Yrs
Quant Quantamental Fund - Direct (G) 14.09 4.07 23.66 -
Quant Quantamental Fund (G) 13.66 3.66 21.57 -
Aditya Birla SL PSU Equity Fund - Direct (G) 17.44 2.41 17.60 20.61
SBI PSU Fund - Direct (G) 16.34 1.13 17.15 14.74
SBI PSU Fund (G) 15.25 0.85 15.91 13.69
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Category Performance

Fund House 1 Mth(%) 3 Mths(%) 1 Yr(%)
Equity - FMCG -0.70 1.02 20.16
Gold - ETFs 4.47 13.28 17.53
Fund of Funds - Gold 3.69 12.16 16.51
Debt - Gilt Fund with 10 year Constant Dur... 2.67 5.27 15.34
Debt - Long Duration Fund 3.32 6.30 14.43
As On date 28 Jun 19> More on Category Performance

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AUM

What's In & Out

Fund House No of Schemes Value (Rs cr)
Vodafone Idea 9800000.00 5.67
South Ind.Bank 3644885.00 6.71
Ashok Leyland 1865000.00 32.07
S A I L 1088000.00 11.47
Samvardh. Mothe. 956750.00 11.92
As On date 15 Jan 23> More on What's In & Out

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