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View Snapshot of an Investment Plan giving insight to NAV details, Dividend history, Investment details, Return performance across various time periods and Portfolio Allocation.
AMC :
Category :
Sub Category :
Scheme Name :
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity159662043.20
Debt97271226.32
Hybrid45659012.35
Liquid58248815.76
Others769312.08
Other101960.28
Total Assets3695614 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 503 56 559
 Hybrid 146 18 164
 Debt 296 328 624
 Total 11804021582
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 1156 114611371098932819
Outperforming Nifty549 (47%)875 (76%)956 (84%)777 (70%)578 (62%)340 (41%)
Outperforming Benchmark869 (75%)968 (84%)956 (84%)857 (78%)706 (75%)582 (71%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
ICICI Pru Commodities Fund(G) 24.13 674.89 46.87 135.64 NA NA
Quant Small Cap Fund(G) 143.26 1045.74 54.57 124.72 36.20 21.81
Quant Infrastructure Fund(G) 19.27 58.79 43.48 123.27 33.22 21.48
ICICI Pru Technology Fund(G) 164.46 5037.40 52.21 111.55 38.73 33.57
Tata Digital India Fund-Reg(G) 38.70 2767.97 50.25 110.39 35.57 32.63
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 
Nippon India Strategic Debt Fund(G) 12.47 273.79 60.89 33.39 20.73-4.06 
UTI Credit Risk Fund-Reg(G) 12.69 411.20 39.84 23.36 14.91-7.55 
Nippon India Credit Risk Fund(G) 27.08 989.99 32.10 20.27 15.433.23 
Franklin India Income Opportunities Fund(G) 24.60 221.93 12.28 16.09 21.645.31 
 
* Returns as on (Date of NAV) 24-Sep-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
 
 
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