Bonanza Finmart
17, August 2019 10:03 PM
Friday, Aug 16 2019 12:00:00 AM      SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) Floats On       Essel MF Announces Appointment of Key Personnel      Axis Mutual Fund Announces dividend       PGIM India Mutual Fund Announces Monthly Dividend under its schemes      Aditya Birla Sun Life MF Announces change in key personnel & fund managers under its schemes       MUTUAL FUND NEWS
MUTUAL FUNDS
What is Mutual Funds?
History
Advantages
Myths and Facts
Types of Schemes
Daily NAV
MF Schemes Returns (%)
Top Performers
Sector performance
Top Scheme-Assetwise
Least Volatile Scheme
News
New Fund Offer
Dividend Details
Recommended Funds
Fund Manager's Interview
Synopsis
Fund House Information
MF Scheme Details
Mutual Fund Activity
Historical NAV
Scheme Comparison
Portfolio Comparison
Top 10 Holdings
What's In/Out
NRI @ Bonanza
Document Required
NRI FAQs
Mutual Fund FAQs
How to Invest Online
FAQ MF SIP
KYC FAQs
Returns-Calculator
Rank Calculator
SIP Calculator
SIP as per need
SIP Table
SIP Need Calculator
SIP cost Calculator
Common Redemption Slip
KYC Form - Individuals
KYC Form - Non Individuals
KYC Change - Individuals
KYC Change - Non Individuals
KYC Annexure - Non Individuals
Tax Reckoner 2015-16
Mutual Fund Glossary
Tax Implication
Disclosure & Circulars
MF Schemes Returns (%) Your results on : Mutual Fund | MF Schemes Returns (%)
NAV

For investors, returns are the key indicators of their investment performance. NAV is the basic element used in calculating the returns because it keeps varying from one point of time to other. Thus, the purchase and sale value of investment is derived by multiplying the purchased units with NAV for the period i.e. purchase date and sale date. Surplus earned over and above the principal is known as returns. Returns are often termed in value and % change, for instance, investment of Rs.10,000 appreciates to Rs.15,000 during the term of 3 year of value. It means that principal has appreciated by Rs. 5,000, while in terms of percentage change, its 50% appreciation.

Compounded Annualized Growth Rate (CAGR)

The CAGR rate is used to calculate returns for the period beyond one year for all types of mutual funds (Equity, Debt and Hybrid). The CAGR returns are annualized returns, which consider compounding effect.
Category
NAV as On 16 Aug 2019
Scheme Name NAV
Rs
1 Wk
%
1 Mnth
%
3 Mnths
%
6 Mnths
%
1 Yr
%
3 Yrs
%
5 Yrs
%
Since
Inception
%
ICICI Pru Value Fund - Series 18 - Direct (G) 11.52 -0.52 -2.21 1.23 6.86 7.16 NA NA 8.14
ICICI Pru Value Fund - Series 18 - Regular (G) 11.22 -0.53 -2.26 1.17 6.45 5.95 NA NA 6.57
ICICI Pru Value Fund - Series 16 - Direct (G) 10.97 -0.72 -3.09 0.83 6.30 4.28 NA NA 4.70
Tata Large & Mid Cap Fund - Direct (G) 217.02 -0.76 -3.74 1.39 9.09 4.13 8.70 11.80 14.39
ICICI Pru Value Fund - Series 14 - Direct (G) 10.64 -0.84 -5.25 -2.30 6.08 3.70 NA NA 2.89
ICICI Pru Value Fund - Series 17 - Direct (G) 10.53 -0.38 -4.10 -0.66 4.46 3.64 NA NA 2.74
AXIS Small Cap Fund - Direct (G) 29.98 -0.43 -2.47 4.10 11.12 3.52 10.77 14.31 21.18
AXIS Bluechip Fund - Direct (G) 31.36 -1.13 -1.51 3.81 8.78 3.40 14.63 12.88 15.35
BNP Paribas Large Cap Fund - Direct (G) 95.23 -0.48 -2.24 3.58 9.70 3.11 9.38 10.76 14.01
ICICI Pru Value Fund - Series 16 - Regular (G) 10.67 -0.74 -3.09 0.66 5.85 3.09 NA NA 3.27
ICICI Pru Value Fund - Series 15 - Direct (G) 10.50 -0.94 -6.91 -3.93 5.32 3.04 NA NA 2.37
AXIS Multicap Fund - Direct (G) 11.89 -1.00 -1.25 3.84 8.09 2.85 NA NA 10.48
Tata Large & Mid Cap Fund - Regular (G) 200.33 -0.78 -3.87 0.98 8.31 2.65 7.13 10.22 13.80
AXIS Small Cap Fund (G) 28.15 -0.42 -2.56 3.84 10.57 2.48 9.55 13.06 19.85
ICICI Pru Value Fund - Series 17 - Regular (G) 10.23 -0.49 -4.21 -0.78 3.96 2.40 NA NA 1.20
AXIS Equity Advantage Fund - Series 2 - Dir (G) 11.66 -0.51 -0.26 3.92 8.26 2.37 NA NA 7.84
IIFL Focused Equity Fund - Direct (G) 16.86 -1.36 -4.36 1.54 13.89 2.24 10.13 NA 11.51
ICICI Pru Value Fund - Series 14 - Regular (G) 10.24 -0.97 -5.36 -2.48 5.46 2.20 NA NA 1.10
AXIS Bluechip Fund (G) 29.03 -1.12 -1.59 3.53 8.16 2.07 13.19 11.53 11.72
ICICI Pru Value Fund - Series 15 - Regular (G) 10.18 -0.97 -6.95 -4.05 4.95 1.90 NA NA 0.86
BNP Paribas Large Cap Fund (G) 88.53 -0.51 -2.34 3.27 9.07 1.85 7.96 9.45 15.76
Mirae Asset Emerging Bluechip Fund - Direct (G) 54.57 -0.37 -3.76 1.61 7.08 1.42 13.66 19.13 22.67
AXIS Multicap Fund (G) 11.55 -1.03 -1.37 3.49 7.24 1.23 NA NA 8.65
AXIS Equity Advantage Fund - Series 2 (G) 11.28 -0.53 -0.27 3.77 7.84 0.98 NA NA 6.10
IIFL Focused Equity Fund (G) 15.88 -1.39 -4.49 1.16 13.05 0.71 8.63 NA 10.12
 * Returns upto 1 year are absolute and over 1 year are CAGR. 1 2 3  Next 
Bonanza's Range of Services
Trading | Real Estate | Medical Tourism | Gold Coins | Corporate Solutions
Contact Us | Backoffice | Adrenalin | Sales Report | Sitemap
Customers can send in their grievances to:customer-care@bonanzafinmart.com
NSE CM: INB 230637836|NSE F&O: INF 230637836|NSE CDS: INE 230637836|BSE CM: INB 011110237|BSE F&O: INF 011110237|MCX-SX: INE 260637836|ARN : 0186
2011 © bonanzafinmart.com. All rights reserved
Designed, Developed and Content provided by C-MOTS Infotech ( ISO 9001:2008 certified )