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Fund Objective

Riskometer
Returns
# Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
# Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
SIP Performance Chart (SIP value 10000)
Portfolio Holdings
Company (%)
Top Sectors
Sectors (%)
Instrument Holdings
Instruments (%)
Asset Allocation
Market Cap Allocation
Credit Ratings
Rating (%)
SIP Performance
Start Date
End Date
Investment Amount
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Lumpsum Performance
Start Date
End Date
Investment Amount
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Cost Of Delay
Investment Date
Delayed Investment Date
Amount
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Rolling Returns ()
Rolling Returns rolled daily for the period  
Ratios [%]
What's In What's Out
What's In
Company Name Mkt Value ( in Cr) Holdings (%)
What's Out
Company Name Mkt Value ( in Cr) Holdings (%)
performance comparison with similar schemes

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Disclaimer

FUNDVALIZ LLP, ARN-83867, initial registration 28 Feb 2012, valid 15 Nov 2026 to 14 Nov 2029, EUIN E078348, BSE Star MF member code 25318.
The Funds quoted are exemplary and not recommendatory. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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