Value Research

Generate on: 05-Sep-2021 10:38

All Equity Funds

Fund Name Sep-19 Dec-19 Mar-20 Jun-20

PGIM India Global Equity Opportunities Fund - Dir -2.80 12.46 -4.53 34.63
Motilal Oswal NASDAQ 100 Exchange Traded Fun 2.54 14.68 -3.94 26.13
Motilal Oswal Nasdaq 100 FOF - Direct Plan 2.40 13.88 -2.86 24.90
ICICI Prudential Pharma Healthcare And Diagnostics -2.04 10.22 -7.38 37.59
Nippon India Pharma Fund - Direct Plan -0.91 8.60 -5.50 31.89
SBI Healthcare Opportunities Fund - Direct Plan -0.05 9.71 -3.93 28.03
DSP Healthcare Fund - Direct Plan 1.48 10.56 -0.20 26.67
Edelweiss Greater China Equity Off-shore Fund - Di 4.56 16.25 -3.79 23.72
UTI Healthcare Fund - Direct Plan -1.39 9.20 -5.52 30.90
Mirae Asset Healthcare Fund - Direct Plan 1.28 8.75 -2.63 32.70
Franklin India Feeder Franklin US Opportunities Fu -0.37 9.67 -7.76 32.73
ICICI Prudential US Bluechip Equity Fund - Direct P 6.55 11.63 -10.95 15.93
Taurus Ethical Fund - Direct Plan 1.30 0.99 -14.99 16.87
Aditya Birla Sun Life Global Emerging Opportunitie 2.02 10.55 -10.97 18.17
SBI Magnum Global Fund - Direct Plan 5.56 1.50 -14.96 12.93
Nippon India US Equity Opportunities Fund - Direc 0.70 10.80 -14.28 24.30
Aditya Birla Sun Life Pharma & Healthcare Fund - D -- 6.62 -6.12 25.77
Tata India Pharma & HealthCare Fund - Direct Pla 2.17 4.76 -2.58 25.54
IDBI Healthcare Fund - Direct Plan 1.32 7.82 -4.55 29.11
Nippon India ETF Shariah BeES 1.65 -0.73 -13.62 14.04
Sundaram Global Brand Fund - Direct Plan -0.27 8.63 -11.78 16.65
DSP World Agriculture Fund - Direct Plan 1.70 6.63 -14.64 18.59
Aditya Birla Sun Life International Equity Fund - Pl 3.75 8.14 -13.88 14.28
DSP Global Allocation Fund - Direct Plan 2.98 6.51 -6.82 12.93
DSP World Gold Fund - Direct Plan 6.81 5.82 -13.52 52.06
JM Large Cap Fund - Direct Plan -0.14 2.74 -11.61 9.39
Nippon India ETF Hang Seng BeES -5.57 9.35 -10.26 4.15
ICICI Prudential Global Advantage Fund (FOF) - Dir -- -- -11.77 13.18
 Median
Sep-20 Dec-20 Mar-21 Jun-21 S19-J21
14.64 18.33 -9.03 16.20 13.55
11.12 12.54 0.89 14.05 11.83
10.71 12.69 0.74 14.37 11.70
22.64 11.02 -1.91 18.12 10.62
19.76 12.50 -0.91 22.37 10.55
22.79 11.04 -0.49 18.54 10.38
29.34 10.07 -0.25 13.63 10.32
11.49 19.54 2.36 8.88 10.19
24.39 9.81 -1.79 18.72 9.51
24.59 9.82 -0.80 19.90 9.29
8.84 10.04 -2.30 17.07 9.26
2.25 13.35 9.44 9.03 9.24
14.96 13.54 6.13 12.33 9.23
8.28 10.13 3.05 13.54 9.21
10.11 14.25 8.12 12.59 9.12
4.66 11.24 8.63 8.40 8.52
22.37 8.40 -1.48 16.76 8.40
22.23 11.65 -2.32 17.27 8.21
20.36 8.46 -3.06 17.94 8.14
17.65 18.84 5.06 10.49 7.78
6.48 11.35 5.26 9.48 7.56
7.35 11.54 8.63 5.64 6.99
5.68 9.79 5.63 7.87 6.78
5.73 9.47 2.34 5.60 5.67
6.96 -6.11 -10.38 4.10 4.96
6.48 15.95 3.17 6.56 4.83
-5.07 14.55 4.13 4.12 4.13
3.24 14.80 3.35 3.87 3.61