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Ventura Securities

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MF PERFORMANCE

* All Returns are in (%)

Category Overview

1Wk 1M 3M 6M 1Yr 3Yrs 5Yrs
Returns (%)
Equity - Closed Ended8.03
Equity - Tax Planning (ELSS)7.31
Equity - Open Ended7.14
Misc. Funds7.11
Equity - Sectoral / Thematic6.54
*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

NFO Updates

SchemeClose Date
  Aditya Birla SL Bankin... 		22-Oct-2019
  Kotak Pioneer Fund-Reg(G) 		23-Oct-2019
  ITI Overnight Fund-Reg(G) 		23-Oct-2019

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MF News

Oct18news - On Friday 15:32
ICICI Pru MF declares dividend under Equity - Arbitrage Fund.

Oct17news - On Thursday 10:24
SBI MF introduces Fixed Maturity Plan (FMP)-Series 21 (1109 Days).

Oct15news - On Tuesday 16:43
ICICI Pru AMC announces shifting of CAMS OPAT at Chhindwara.

More News

Activities

DateTypePurchaseSaleNet Inv.
16-Oct-2019Equity388524441441
 Debt646232913171
15-Oct-2019Equity29572271686
 Debt775537833973
14-Oct-2019Equity28802485396
 Debt431027311579
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