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
Equity79756229.92
Debt74237627.85
Hybrid32162612.06
Liquid57196121.46
Other98610.37
Others2223488.34
Total Assets2665783 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 413 102 515
 Hybrid 150 53 203
 Debt 286 598 884
 Total 10817531834
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 992 989991974827711
Outperforming Nifty570 (57%)561 (56%)424 (42%)620 (63%)234 (28%)306 (43%)
Outperforming Benchmark698 (70%)671 (67%)424 (42%)443 (45%)430 (51%)496 (69%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
DSP Healthcare Fund-Reg(G) 17.46 707.65 69.67 74.57 NA NA
Mirae Asset Healthcare Fund-Reg(G) 17.35 876.08 69.76 69.79 NA NA
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 15.99 1848.79 74.18 67.96 NA NA
UTI Healthcare Fund-Reg(D) 170.19 563.44 68.76 63.46 16.55 5.33
SBI Healthcare Opp Fund-Reg(D) 229.69 1360.70 62.30 60.74 13.52 3.43
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
JM Low Duration Fund(G) 28.69 45.93 81.94 46.91 21.726.12 
Baroda Treasury Adv Fund(G) 1475.72 39.68 108.62 40.77 -15.33-9.11 
Aditya Birla SL Short Term Fund(G) 35.57 4768.56 12.84 14.58 9.997.97 
JM Short Term Fund(G) 26.44 29.87 14.05 14.29 4.173.40 
Aditya Birla SL Corp Bond Fund(G) 83.38 20205.38 6.68 13.17 11.138.79 
* Returns as on (Date of NAV) 28-Sep-2020
# 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