X

To open an account please
 fill the below details

X
X

To open an ONLINE account please fill the below details

To continue your Incomplete Application
Resume
By submitting your contact details, you authorise Ventura to Call/SMS/WhatsApp information/promotional material, even if you registered on DND.

image   image 
X
X
Login

Forgot User ID/ Password
AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity166176344.70
Debt95977725.81
Hybrid46770912.58
Liquid53921114.50
Others789312.12
Other104430.28
Total Assets3717913 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 507 50 557
 Hybrid 146 16 162
 Debt 299 310 609
 Total 11893761565
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 1152 113811291099932822
Outperforming Nifty235 (20%)836 (73%)951 (84%)827 (75%)568 (60%)297 (36%)
Outperforming Benchmark776 (67%)932 (81%)951 (84%)906 (82%)703 (75%)573 (69%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
ICICI Pru Commodities Fund(G) 26.22 685.98 45.50 134.74 NA NA
Quant Small Cap Fund(G) 152.66 1158.39 53.09 124.15 39.16 23.15
Quant Infrastructure Fund(G) 20.43 85.06 44.06 120.52 38.91 23.03
Kotak Small Cap Fund(G) 168.57 5969.44 43.53 109.90 36.63 21.00
ICICI Pru Infrastructure Fund(G) 84.22 1679.93 43.33 109.09 22.66 15.08
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G) 0.53 30.86 1041.55 382.35 190.65NA 
Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1) 2.22 4.02 707.12 359.30 181.12NA 
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1) 77.83 28.35 582.75 296.09 149.26NA 
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1) 408.40 22.74 437.53 222.31 112.07NA 
UTI Credit Risk Fund-Reg(G) 13.64 612.24 69.28 38.61 22.27-5.48 
* Returns as on (Date of NAV) 19-Oct-2021
# AUM stands for Assets Under Management
* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
Open an account
  • Scheme Screener

QUICK LINKS

X

May We Help You

Type  : 
Product : 
Email  : 
Mobile  : 
Query  : 
 
May We Help You

GO