Secure Your Financial Wellness With growth Oriented Equity Funds

Secure Your Financial Wellness With growth Oriented Equity Funds

by Gurpreet Singh

Mutual Funds

  • ICICI Pru Top 100 Fund - (G)

    ICICI Pru Top 100 Fund - (G)

    Sankaran Naren

    Invest Amount: INR 6074

  • SBI BlueChip Fund (G)

    SBI BlueChip Fund (G)

    Sohini Andani

    Invest Amount: INR 6075

  • Aditya Birla SL Frontline Equity Fund (G)

    Aditya Birla SL Frontline Equity Fund (G)

    Mahesh Patil

    Invest Amount: INR 6192

ICICI Pru Top 100 Fund - (G)

  • Scheme type

    Growth

  • Fund Manager

    Sankaran Naren

  • Class

    Equity - Diversified

  • Minimum Investment

    5000

  • Category

    Equity - Diversified

  • SIP

    YES

  • Launch Date

    1998-06-04

  • STP

    YES

  • Face Value

    0

  • SWP

    YES

 

  • AUM

    3,217.41Cr

  • Adjusted NAV

    319.54

  • ROI Annualised

    11.79

  • Repurchase Price

    316

  • Average 1 Year Return

    11.79

  • Portfolio Date

    2018-01-31

  • Dividend per Share

    0.00

  • AMFI Code

    100349

  • Expense Ratio

    2.32

SBI BlueChip Fund (G)

  • Scheme type

    Growth

  • Fund Manager

    Sohini Andani

  • Class

    Equity - Diversified

  • Minimum Investment

    5000

  • Category

    Equity - Diversified

  • SIP

    YES

  • Launch Date

    2005-12-23

  • STP

    YES

  • Face Value

    0

  • SWP

    YES

 

  • AUM

    10,000.00Cr

  • Adjusted NAV

    37.23

  • ROI Annualised

    14.36

  • Repurchase Price

    37

  • Average 1 Year Return

    14.36

  • Portfolio Date

    2018-01-31

  • Dividend per Share

    0.00

  • AMFI Code

    103504

  • Expense Ratio

    2.43

Aditya Birla SL Frontline Equity Fund (G)

  • Scheme type

    Growth

  • Fund Manager

    Mahesh Patil

  • Class

    Equity - Diversified

  • Minimum Investment

    1000

  • Category

    Equity - Diversified

  • SIP

    YES

  • Launch Date

    2002-08-12

  • STP

    YES

  • Face Value

    0

  • SWP

    YES

 

  • AUM

    10,000.00Cr

  • Adjusted NAV

    213.75

  • ROI Annualised

    14.05

  • Repurchase Price

    212

  • Average 1 Year Return

    14.05

  • Portfolio Date

    2018-01-31

  • Dividend per Share

    0.00

  • AMFI Code

    103174

  • Expense Ratio

    1.96

Description

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Mean
Standard Devation
Sharpe Ratio
Beta
Alpha
Treynor
Information Ratio
Sortino Ratio
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Category 3 year Avg Return
Category 3 year Maximum Return
Return Since Inception
1 Year Abosulte Return
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Expense Ratio
Latest Dividend Date
Gross Dividend
Turnover Ratio

Company Name
Number of Shares
Percenatge held
Market Value