Which is the best IDFC Mutual Fund?
Top 10 Idfc Mutual Funds
| Fund Name | Category | 1Y Returns |
|---|---|---|
| IDFC Infrastructure Fund | Equity | 110.5% |
| IDFC Sterling Value Fund | Equity | 91.9% |
| IDFC Nifty Fund | Other | 47.8% |
| IDFC Government Securities Investment Plan Fund | Debt | 3.5% |
What is the best NAV for mutual funds?
Equity Hybrid Debt Solution Oriented Others Filter
| Scheme Name | Plan | NAV |
|---|---|---|
| DSP US Flexible Equity Fund – Direct Plan – Growth | Direct Plan | 44.7575 |
| Aditya Birla Sun Life Financial Planning FOF Aggressive Plan – Direct Plan – Growth | Direct Plan | 36.8233 |
| PGIM India Global Equity Opportunities Fund – Direct Plan – Growth | Direct Plan | 45.09 |
Do mutual funds have NAV?
Mutual funds use the NAV to represent the unit—per share—price of owning a share of the fund. Net asset value, along with any dividends you receive from your investment, will impact your portfolio’s total return in the long-run.
How do I check my NAV fund?
There are three main sources that you can tap into to check an MF’s historical NAV:
- Individual AMC websites.
- The Association of Mutual Funds of India (AMFI) NAV history page.
- ETMONEY.
How is quant active fund?
Quant Active Fund (Growth) is a good choice within diversified mutual funds. Scripbox recommends other funds for investment in diversified….Fund Returns.
| Last 1Y | 85.7% |
|---|---|
| Last 3Y | 34.8% |
| Last 5Y | 24.8% |
| Last 10Y | 20.9% |
| Since Inception | 19.9% |
Is IDFC MF good?
Currently, HDFC Mutual Fund has more than 5 schemes under its category of equity funds….Top 10 Hdfc Mutual Funds.
| Fund Name | HDFC Mid-Cap Opportunities Fund |
|---|---|
| Risk | Very High |
| 1Y Returns | 67.5% |
| Rating | 2 |
| Fund Size(in Cr) | ₹31,752 |
What is the highest NAV?
The highest NAV fund guarantees a minimum of Rs 15 or highest NAV during the initial seven years of the fund or the NAV on the date of maturity (whichever is higher) to the policyholder. The free asset allocation strategy provides five investment options (funds) for policyholders.
How can I check my mutual fund daily NAV?
Every mutual fund house publishes the Net Asset Value (NAV) of each scheme daily. The NAV is available on the respective fund house website as well as on the AMFI website. One can check the net asset value (NAV) of a fund through Scripbox. Anyone can compare mutual funds and find the fund they wish to know the NAV.
What is SIP NAV?
Net Asset Value (NAV) is a fund’s market value per unit. It is calculated by dividing the total value of all the assets in a portfolio, minus all its liabilities.
Which quant fund is best?
Top 10 Quant Mutual Fund
| Fund Name | Category | 1Y Returns |
|---|---|---|
| Quant Small Cap Fund | Equity | 125.5% |
| Quant Consumption Fund | Equity | 91.1% |
| Quant Large and Mid Cap Fund | Equity | 67.7% |
| Quant Focused Fund | Equity | 65.3% |
How is Nav determined in a mutual fund?
NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers.
How can I get IDFC mutual fund statement?
You can get your IDFC mutual fund account statement by two methods. First is Online, and second is through call. For the first method, you can login to your account, and just by clicking on the ‘Transaction Report’ under the Account Transaction section, you can download your account statement for the date range you’ve chosen.
Which is the largest mutual fund company in India?
Managed by IDFC AMC Trustee Company Private Limited, IDFC Mutual Fund was established in the year 2000, and it has become one of the largest mutual fund companies in India when it comes to the Assets Under Management (AUM). It is the total worth of assets a mutual fund house handles on behalf of the investors.