Mutual Fund Screener

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Equity Funds All Equity

Equity : Large Cap Equity : Large & Mid Cap Equity : Multi Cap Equity : Mid Cap Equity : Small Cap Equity : Value / Contra Equity : Tax Saving (ELSS) Equity : Sectoral - Pharma Equity : Sectoral - Financial Services Equity : Sectoral - Auto Equity : Sectoral - Technology Equity : Sectoral - Infrastructure Equity : Sectoral - Energy / Power Equity : Thematic Equity : Thematic - Consumption Equity : Thematic - Dividend Yield Equity : Thematic - MNC Equity : Index Funds Equity : International

Debt Funds All Debt

Debt : Overnight Debt : Liquid Debt : Ultra Short Duration Debt : Low Duration Debt : Money Market Debt : Floater Debt : Short Duration Debt : Medium Duration Debt : Medium to Long Duration Debt : Long Duration Debt : Gilt Debt : Gilt (10 Yr Constant Duration) Debt : Dynamic Bond Debt : Banking & PSU Debt : Corporate Bond Debt : Credit Risk Debt : FTP/FMP

Hybrid Funds All Hybrid

Hybrid : Equity Oriented Hybrid : Arbitrage Hybrid : Debt Oriented (Balanced) Hybrid : Debt Oriented (Conservative) Hybrid : Dynamic Asset Allocation Hybrid : Multi Asset Allocation Hybrid : Solution Oriented

ETFs / Commodity / Others

Equity : ETFs Debt : ETFs Gold : ETFs Gold : MFs FoFs : Domestic FoFs : Overseas

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Fund Type

Open Ended Closed Ended Interval

Basic Details

AUM (in ₹ cr) Expense Ratio (%) Exit Load (%) Fund Type Inception Date Benchmark Index NAV 52 Week High (NAV) 52 Week Low (NAV)

Return (%)

Return (1 mo) Return (3 mo) Return (6 mo) Return (1 yr) Return (2 yrs) Return (3 yrs) Return (5 yrs) Return (10 yrs)

Portfolio Attributes

Turnover Ratio (%) No. of Stocks Avg. Market Cap (in ₹ cr) Large Cap (%) Mid Cap (%) Small Cap (%) Highest Sector Allocation Average Maturity (in yrs) Modified Duration (in yrs) Yield To Maturity (%)

MF Ratios

Alpha Sharpe Sortino Beta Standard Deviation

Start Date

End Date

This feature helps you calculate the exact return of your selected funds between any two custom dates as selected by you. Returns greater than 1 year have been annualized.

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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance of the schemes is neither an indicator nor a guarantee of future performance.

Please consider your specific investment requirements, risk tolerance, investment goal, time frame and the cost associated with the investment before choosing a mutual fund / fixed deposit, or designing a portfolio of mutual funds that suits your needs.

RV Financial Services Pvt. Ltd. has gathered the data, information, statistics from sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency, however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. The Company cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein.