MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Tata Medium Term Fun .. 2.2499 739.93 186.50 0.00 0.00 25.80
Tata Medium Term Fun .. 1.0262 739.87 186.49 0.00 0.00 25.80
Tata Medium Term Fun .. 1.0262 739.87 186.49 0.00 0.00 25.80
Tata Treasury Advant .. 27.5896 610.88 153.98 0.00 0.00 25.80
Tata Treasury Advant .. 27.7579 610.89 153.98 0.00 0.00 25.80
Tata Treasury Advant .. 27.7579 610.89 153.98 0.00 0.00 25.80
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 6390.05 15.37 3.94 7.22
Lease and Hire Purchase 1713.23 5.58 6.53 -2.34
Ancillaries 869.78 0.01 3.29 13.81
Aquaculture 869.78 0.01 3.29 13.81
Auto Components 869.78 0.01 3.29 13.81
Fastener 869.78 0.01 3.29 13.81
Corporate Sector 798.67 121.86 5.29 16.02
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Franklin India Oppor ..
18 Oct 2021
2.2500
Franklin India Techn ..
18 Oct 2021
4.0000
Franklin India Oppor ..
18 Oct 2021
2.2500
Franklin India Techn ..
18 Oct 2021
4.0000
PGIM India Large Cap ..
15 Oct 2021
0.3900
NFO
Scheme
NJ Balanced Advantag ..
NJ Mutual Fund
Open Date: 08 Oct 2021
Close Date: 22 Oct 2021
NJ Balanced Advantag ..
NJ Mutual Fund
Open Date: 08 Oct 2021
Close Date: 22 Oct 2021
ICICI Pru Smallcap I ..
ICICI Prudential Mutual Fund
Open Date: 14 Oct 2021
Close Date: 27 Oct 2021

Market Today

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