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{{fundsdata1.amfi_name}}
{{fundsdata2.amfi_name}}

Summary

Type {{fundsdata1.amfi_type}} {{fundsdata2.amfi_type}}
Expense Ratio {{fundsdata1.expenseratio | number: 2}}% NA {{fundsdata2.expenseratio | number: 2}}% NA
Risk Rating {{fundsdata1.color}} NA {{fundsdata2.color}} NA
AUM {{fundsdata1.fundaum/100 | INR}} cr {{fundsdata2.fundaum/100 | INR}} cr

Performance

1M Return {{fundsdata1.fundonemthret | number: 2}}% NA {{fundsdata2.fundonemthret | number: 2}}% NA
3M Return {{fundsdata1.fundthreemthret | number:2}}% NA {{fundsdata2.fundthreemthret | number:2}}% NA
6M Return {{fundsdata1.fundsixmthret | number:2}}% NA {{fundsdata2.fundsixmthret | number:2}}% NA
1Yr Return* {{fundsdata1.fundoneyrret | number:2}}% NA {{fundsdata2.fundoneyrret | number:2}}% NA
3Yr Return* {{fundsdata1.fundthreeyrret | number:2}}% NA {{fundsdata2.fundthreeyrret | number:2}}% NA
*Annualised

Fund Details

Type {{fundsdata1.amfi_type}} {{fundsdata2.amfi_type}}
Option {{fundsdata1.option}} {{fundsdata2.option}}
Fund House {{fundsdata1.fundhouse}} {{fundsdata2.fundhouse}}
Fund Manager {{manager}}{{$last ? '' : ', '}} {{manager}}{{$last ? '' : ', '}}
Inception Date {{fundsdata1.inceptiondate | date: 'dd/MM/yyyy'}} {{fundsdata2.inceptiondate | date: 'dd/MM/yyyy'}}
AUM {{fundsdata1.fundaum/100 | INR}} cr {{fundsdata2.fundaum/100 | INR}} cr
Benchmark {{bmark}}{{$last ? '' : ', '}} {{bmark}}{{$last ? '' : ', '}}
NAV {{fundsdata1.nav | number: 2}} {{fundsdata2.nav | number: 2}}
NAV Date {{fundsdata1.navdate | date: 'dd/MM/yyyy'}} {{fundsdata2.navdate | date: 'dd/MM/yyyy'}}
Exit Load {{remark}} {{remark}}
Expense Ratio {{fundsdata1.expenseratio}}% NA {{fundsdata2.expenseratio}}% NA
Minimum Investment ₹ {{fundsdata1.mininvt | INR}} ₹ {{fundsdata2.mininvt | INR}}
Additional Investment ₹ {{fundsdata1.additionalinvt}} ₹ {{fundsdata2.additionalinvt}}

Top Holdings

Name Percentage Name Percentage
{{$index+1}} {{fundsdata1.mfportfolio[$index].compname}} {{fundsdata1.mfportfolio[$index].holdpercentage | number: 2}}% NA {{fundsdata2.mfportfolio[$index].compname}} {{fundsdata2.mfportfolio[$index].holdpercentage | number: 2}}% NA
Detailed Portfolio Detailed Portfolio

Risk Measure

Risk Category {{fundsdata1.color}} NA {{fundsdata2.color}} NA
Beta {{fundsdata1.beta_x | number: 2}} NA {{fundsdata2.beta_x | number: 2}} NA
Sharpe {{fundsdata1.sharpe_x | number: 2}} NA {{fundsdata2.sharpe_x | number: 2}} NA