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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 Ended12.09
Equity - Tax Planning (ELSS)12.03
Equity - Open Ended11.71
Equity - Sectoral / Thematic11.14
Misc. Funds7.37
*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
  Baroda Money Market Fu... 		18-Jun-2019
  SBI CPO Fund-A-4-Reg(G) 		18-Jun-2019
  Sundaram Ultra Short T... 		20-Jun-2019
  Shriram Balanced Advan... 		28-Jun-2019

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MF News

Jun17news - On Monday 17:05
Mirae Asset Mutual Fund files offer document for Overnight Fund.

Jun17news - On Monday 15:26
ICICI Prudential MF declares dividend under Equity Savings Fund.

Jun14news - On Friday 17:11
ICICI Prudential MF declares dividend under Focused Equity Fund.

More News

Activities

DateTypePurchaseSaleNet Inv.
13-Jun-2019Equity17471798-52
 Debt758939353654
12-Jun-2019Equity17181274444
 Debt1155081583392
11-Jun-2019Equity16871533154
 Debt964562923352
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