Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
JM Flexicap Fund (IDCW) 81,605.61
-18.39% 		80,456.19
-19.54% 		1,05,320.70
5.40% 		1,73,465.84
20.30% 		3,22,631.40
26.46%
S&P BSE 500 87,552.69
-12.45% 		84,075.36
-15.92% 		1,01,269.81
1.29% 		1,35,866.44
10.79% 		2,70,389.66
22.05%
Motilal Oswal Flexi Cap Fund (IDCW) 82,462.44
-17.54% 		86,811.63
-13.19% 		1,16,501.76
16.75% 		1,69,533.84
19.37% 		2,69,075.56
21.94%
NIFTY 92,033.20
-7.97% 		88,113.60
-11.89% 		1,01,548.35
1.57% 		1,29,560.57
9.04% 		2,49,772.22
20.13%
SENSEX 91,503.27
-8.50% 		88,865.20
-11.13% 		1,01,485.24
1.51% 		1,27,590.56
8.49% 		2,41,435.93
19.31%
Statistic Fund(%) Index(%)
Return 0.00 2.87
Alpha 0.00 0.00
Volatility 226.30 14.72
Beta 0.00 2.87
Sharpe Ratio 0.00 0.00
Treynor Ratio 0.00 0.00
Sortino Ratio -1.24 0.12
No data available

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,05,320.70 with a Gain of 5.40%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
Sector Allocation

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


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