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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)13.53
Equity - Open Ended13.37
Equity - Sectoral / Thematic12.91
Equity - Closed Ended12.85
Misc. Funds7.63
*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
  HSBC Large & Mid Cap E... 		25-Mar-2019
  SBI CPO Fund-A-2-Reg(G) 		25-Mar-2019
  ICICI Pru Interval Fun... 		25-Mar-2019

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MF News

Mar22news - On Friday 17:27
ICICI Pru AMC announces change in address of OPAT of CAMS at Gujarat .

Mar22news - On Friday 17:27
ICICI Pru AMC announces change in address of OPAT of CAMS at Rajasthan.

Mar22news - On Friday 15:17
SBI Mutual Fund files offer document for Capital Protection Oriented Fund - Series A (Plan 3 & 4).

More News

Activities

DateTypePurchaseSaleNet Inv.
19-Mar-2019Equity250789-540
 Debt939846284770
18-Mar-2019Equity20882701-614
 Debt16729101766554
15-Mar-2019Equity29714357-1386
 Debt17866165771289
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