Top Sector Allocations – Last Month
| Sector Name | Schemes Buying | Total Market Value | Top Investing Scheme | Top Scheme by Holding % |
|---|---|---|---|---|
| Loading data... | ||||
Top Performing Fund – Current Month
--
--
absolute return this month--
current NAV--
highest NAV this month--
lowest NAV this monthTop 5 Instruments Acquisitions - Previous Month
| Name | MFs bought |
Total Qty bought |
Total bought Rs.(in Crores) |
Total holding change % |
|---|---|---|---|---|
| Loading data... | ||||
Top 5 Instruments Disposal - Previous Month
| Name | MFs sold |
Total Qty sold |
Total sold Rs.(in Crores) |
Total holding change % |
|---|---|---|---|---|
| Loading data... | ||||
Top 5 Sectors Bought - Previous Month
Top 5 Sectors Sold - Previous Month
Newly Added Script/s - Privious Month
| Name | MFs bought |
Total Qty bought |
Total bought Rs.(in Crores) |
Total holding change % |
|---|---|---|---|---|
| Loading data... | ||||
Totally Exited Script/s - Previous Month
| Name | MFs sold |
Total Qty sold |
Total sold Rs.(in Crores) |
Total holding change % |
|---|---|---|---|---|
| Loading data... | ||||
Sector Breakdown
|
Sector
â–²
â–¼
|
Buys
â–²
â–¼
|
Sells
â–²
â–¼
|
Net
â–²
â–¼
|
|---|---|---|---|
| Loading data... | |||
Select Fund
Available Funds
|
Fund Name
â–²
â–¼
|
Category
â–²
â–¼
|
Sub-Category
â–²
â–¼
|
Action |
|---|---|---|---|
| Loading data... | |||
Risk Metrics
Select a fund from the Fund Performance tab to view detailed risk metrics.
Standard Deviation
--
Measures fund's volatilityBeta
--
Correlation with benchmarkAlpha
--
Excess return over benchmarkSharpe Ratio
--
Return per unit of riskRisk vs. Return Comparison
Select funds to view risk-return comparison