• EISS Approved EISS
    SIP SIP
  • PGIM India Banking&PSU Debt Fund-Dir (Div-Q)

    PGIM India Banking&PSU Debt Fund-Dir (Div-Q) ONE TIME - INR 5000 SIP MIN INVEST - INR 500

    The primary objective of the Scheme is to seek to generate income and capital appreciation by invest...

    AUM: 79.63Cr

    Category: Income Funds

    BenchMark: CRISIL Banking and PSU Debt Index

    Current NAV : 10.89

    1YR. RTN: 665.33%

    Expense Ratio: 0.33%

    Exit Load: 0.50% if redeemed/exited within 3 months date of a.

    Riskometer

  • Tata Medium Term Fund-Direct (D) (SP 1)

    Tata Medium Term Fund-Direct (D) (SP 1) ONE TIME - INR 5000 SIP MIN INVEST - INR 150

    The investment objective of the scheme is to generate income and capital appreciation over a medium ...

    AUM: 2.09Cr

    Category: Income Funds

    BenchMark: CRISIL Medium Term Debt Index

    Current NAV : 1.08

    1YR. RTN: 182.67%

    Expense Ratio: 0.00%

    Exit Load: -

    Riskometer

  • Tata Medium Term Fund-Direct (G) (SP 1)

    Tata Medium Term Fund-Direct (G) (SP 1) ONE TIME - INR 5000 SIP MIN INVEST - INR 150

    The investment objective of the scheme is to generate income and capital appreciation over a medium ...

    AUM: 2.09Cr

    Category: Income Funds

    BenchMark: CRISIL Medium Term Debt Index

    Current NAV : 2.37

    1YR. RTN: 182.61%

    Expense Ratio: 0.00%

    Exit Load: -

    Riskometer

  • Tata Treasury Advantage Fund-Dir (Periodic)(SP1)

    Tata Treasury Advantage Fund-Dir (Periodic)(SP1) ONE TIME - INR 5000 SIP MIN INVEST - INR 150

    To generate regular income & capital appreciation by investing in a portfolio of debt & money market...

    AUM: 14.73Cr

    Category: Ultra Short Term Funds

    BenchMark: CRISIL Low Duration Debt Index

    Current NAV : 49.99

    1YR. RTN: 150.54%

    Expense Ratio: 0.00%

    Exit Load: -

    Riskometer

  • Tata Treasury Advantage Fund-Dir (Div-W) (SP 1)

    Tata Treasury Advantage Fund-Dir (Div-W) (SP 1) ONE TIME - INR 5000 SIP MIN INVEST - INR 150

    To generate regular income & capital appreciation by investing in a portfolio of debt & money market...

    AUM: 14.73Cr

    Category: Ultra Short Term Funds

    BenchMark: CRISIL Low Duration Debt Index

    Current NAV : 27.39

    1YR. RTN: 150.54%

    Expense Ratio: 0.00%

    Exit Load: -

    Riskometer

  • Tata Treasury Advantage Fund-Dir (Div-D) (SP 1)

    Tata Treasury Advantage Fund-Dir (Div-D) (SP 1) ONE TIME - INR 5000 SIP MIN INVEST - INR 150

    To generate regular income & capital appreciation by investing in a portfolio of debt & money market...

    AUM: 14.73Cr

    Category: Ultra Short Term Funds

    BenchMark: CRISIL Low Duration Debt Index

    Current NAV : 27.22

    1YR. RTN: 150.54%

    Expense Ratio: 0.00%

    Exit Load: -

    Riskometer

  • Tata Treasury Advantage Fund-Dir (G) (SP 1)

    Tata Treasury Advantage Fund-Dir (G) (SP 1) ONE TIME - INR 5000 SIP MIN INVEST - INR 150

    To generate regular income & capital appreciation by investing in a portfolio of debt & money market...

    AUM: 14.73Cr

    Category: Ultra Short Term Funds

    BenchMark: CRISIL Low Duration Debt Index

    Current NAV : 78.83

    1YR. RTN: 150.53%

    Expense Ratio: 0.00%

    Exit Load: -

    Riskometer

  • SBI Magnum Children's Benefit Fund - IP - Dir (G)

    SBI Magnum Children's Benefit Fund - IP - Dir (G) ONE TIME - INR 5000 SIP MIN INVEST - INR 1000

    The investment objective of the scheme is to generate long term capital appreciation by investing pr...

    AUM: 322.06Cr

    Category: Hybrid - Equity Oriented

    BenchMark: CRISIL Hybrid 35+65 - Aggressive index

    Current NAV : 23.30

    1YR. RTN: 107.78%

    Expense Ratio: 1.05%

    Exit Load: 1.00% - for redeemed after 2 years and up to 3 years.

    Riskometer

  • Quant Infrastructure Fund - Direct (D)

    Quant Infrastructure Fund - Direct (D) ONE TIME - INR 5000 SIP MIN INVEST - INR 1000

    The primary investment objective of the scheme is to seek to generate capital appreciation & provide...

    AUM: 147.21Cr

    Category: Equity Theme - Infrastructure

    BenchMark: Nifty Infrastructure TRI

    Current NAV : 21.76

    1YR. RTN: 107.12%

    Expense Ratio: 0.58%

    Exit Load: 0.50% for redemption within 90 days.

    Riskometer

  • Quant Infrastructure Fund - Direct (G)

    Quant Infrastructure Fund - Direct (G) ONE TIME - INR 5000 SIP MIN INVEST - INR 1000

    The primary investment objective of the scheme is to seek to generate capital appreciation & provide...

    AUM: 147.21Cr

    Category: Equity Theme - Infrastructure

    BenchMark: Nifty Infrastructure TRI

    Current NAV : 21.78

    1YR. RTN: 106.45%

    Expense Ratio: 0.58%

    Exit Load: 0.50% for redemption within 90 days.

    Riskometer

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Asset Allocation

Equity Sector Allocation

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Sharpe Ratio
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Alpha
Treynor
Information Ratio
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