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Top Performing Schemes

CATEGORY
Scheme Name NAV (Rs) 3 Mths 1 Yr 3 Yrs
Quant Small Cap Fund - Direct (G) 105.34 37.97 202.82 27.08
Quant Small Cap Fund - (G) 102.30 37.24 199.06 26.28
ICICI Pru Commodities Fund - Direct (G) 22.35 43.45 189.13 -
ICICI Pru Commodities Fund (G) 21.81 42.83 184.73 -
Kotak Small Cap Fund - Direct (G) 138.21 15.35 125.13 16.72
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Category Performance

Fund House 1 Mth(%) 3 Mths(%) 1 Yr(%)
Equity Theme - Natural Resources 9.46 24.89 104.44
Equity - Infotech -1.10 7.51 103.33
Equity - Media 5.13 8.98 81.72
Equity - Auto -1.96 -4.41 79.91
Equity Theme - Infrastructure 1.43 7.77 77.08
As On date 08 May 21> More on Category Performance

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AUM

What's In & Out

Fund House No of Schemes Value (Rs cr)
Tata Steel 2205642.00 289.47
Yes Bank 1367910.00 2.00
Axis Bank 1101624.00 97.98
Finolex Inds. 1077864.00 0.82
ICICI Bank 973935.00 110.88
As On date 30 Apr 21> More on What's In & Out

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