As an investor you do not need to pay any additional fees to purchase any of these options. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120.These mutual funds primarily invest in stocks selected from all the listed stocks in the Indian market (NSE/BSE).This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. It was last updated on 8/7/2020. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers.
These are shares held by as per the shareholding data filed with the exchanges. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment.This is the annual fees, fund charges you to manage your money. Ratios calculated on daily returns for last 3 years Never ever invest in Quantum MF, its totally useless company who enjoys people`s money while giving negative returns better put your hard earned money in Pharmawhy Aditya Birla Gennext mutual fund NAV is not updating for over a month ? He is the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund and Motilal Oswal Dynamic Equity. However both have different expense ratios. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%.

Lower value indicates more predictable performance. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Reproduction of news articles, photos, videos or any other content in whole or in part in any form If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. Regular funds have higher expense ratio and direct funds have lower expense ratio. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. If number of stars are higher then relative performance was better. Invest in Midcap Fund to achieve long term goals. As per corporate shareholdings filed for June 30, 2020, publicly holds You can read more about ranking methodology This number represents how much money has been invested in these funds. 1% 15 days . For investors seeking potential growth of equities with the added advantage of tax savings under Section 80C of the Income Tax Act, 1961. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Request for an early action please.Why such a poor performance by Sundaram MF? Now invest in Motilal Oswal Multicap 35 Fund at Moneycontrol.com. Start investing in mutual funds now!
This table shows list of stock/bond investments. If the fund size is too small than fund may not get enough resources to put into research and management. Search stocks Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund.

For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). This difference is because of commission paid to broker/distributor. QUANTITY column value displays how many shares owned by particular fund. motilal oswal focused growth opportunities fund's portfolio and holdings However if right most red scale is selected, then there is high risk of negative returns on your investment.VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.Treynor's ratio indicates how much excess return was generated for each unit of risk taken.