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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 - Tax Planning (ELSS)8.06
Equity - Open Ended7.74
Equity - Closed Ended7.20
Equity - Sectoral / Thematic6.85
Misc. Funds6.61
*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
  Sundaram Balanced Adva... 		28-Feb-2020
  Edelweiss US Technolog... 		28-Feb-2020
  Tata Multi Asset Opp F... 		28-Feb-2020

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MF News

Feb26news - On Wednesday 14:57
ICICI Pru MF declares dividend under Balanced Advantage Fund.

Feb26news - On Wednesday 14:56
ICICI Pru MF declares dividend under Multi-Asset Fund.

Feb26news - On Wednesday 14:54
ICICI Pru MF declares dividend under Equity & Debt Fund.

More News

Activities

DateTypePurchaseSaleNet Inv.
25-Feb-2020Equity329617221573
 Debt868710018-1331
24-Feb-2020Equity32553485-230
 Debt14044105363509
20-Feb-2020Equity25043260-756
 Debt825070541196
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