MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Quant Small Cap Fund .. 99.7170 32.85 166.07 34.82 21.92 12.45
Quant Small Cap Fund .. 125.5523 32.77 165.73 34.79 21.91 11.26
ICICI Prudential Com .. 24.6600 28.10 152.15 0.00 0.00 65.88
ICICI Prudential Com .. 24.6600 28.10 152.15 0.00 0.00 65.88
ICICI Prudential Com .. 24.6600 28.10 152.15 0.00 0.00 65.88
Quant Infrastructure .. 17.4481 18.45 129.85 26.77 20.86 4.08
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 6423.93 15.09 3.97 7.15
Lease and Hire Purchase 1713.23 5.58 6.53 -2.34
Ancillaries 903.66 0.31 3.64 12.52
Aquaculture 903.66 0.31 3.64 12.52
Auto Components 903.66 0.31 3.64 12.52
Fastener 869.78 0.01 3.29 13.81
Corporate Sector 798.67 121.86 5.29 16.02
MF Comparison
COMPARE
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
L&T Large and Midcap ..
26 Jul 2021 		0.1700
Aditya Birla Sun Lif ..
26 Jul 2021 		1.7300
L&T Large and Midcap ..
26 Jul 2021 		0.1700
L&T Business Cycle F ..
26 Jul 2021 		1.0000
L&T Business Cycle F ..
26 Jul 2021 		1.0000
NFO
Scheme
Tata Business Cycle ..
Tata Mutual Fund
Open Date: 16 Jul 2021
Close Date: 30 Jul 2021
Tata Business Cycle ..
Tata Mutual Fund
Open Date: 16 Jul 2021
Close Date: 30 Jul 2021
ICICI Pru FMCG ETF
ICICI Prudential Mutual Fund
Open Date: 20 Jul 2021
Close Date: 02 Aug 2021
MF News

Market Today

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