Use Landscape Mode
Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential India O… | 1 | |
51.08% | 32.09% | 22.43% | % | % | 52.68% | 33.72% | 24.12% | % | % | 13.04% | -6.01% | -11.78% | 14.43% | 0.84 | 0.99 | 1.63 |
Icici Prudential Busines… | 2 | |
50.61% | 26.30% | % | % | % | 52.24% | 27.94% | % | % | % | 12.22% | -7.73% | -12.22% | 9.07% | 0.84 | 0.73 | 1.32 |
Franklin India Opportuni… | 3 | |
71.71% | 28.49% | 23.22% | 17.87% | 18.72% | 73.59% | 29.54% | 24.26% | 18.82% | 19.63% | 14.30% | -16.43% | -11.04% | 7.78% | 0.93 | 0.67 | 1.16 |
Icici Prudential Exports… | 4 | |
43.74% | 24.02% | 19.59% | 14.85% | 16.94% | 44.60% | 24.68% | 20.25% | 15.63% | 17.75% | 10.49% | -6.79% | -9.30% | 9.07% | 0.74 | 0.77 | 1.39 |
Hdfc Housing Opportuniti… | 5 | |
53.33% | 27.41% | 17.65% | % | % | 54.83% | 28.69% | 18.64% | % | % | 15.39% | -14.73% | -20.46% | 7.55% | 0.99 | 0.54 | 0.99 |
Icici Prudential Commodi… | 6 | |
45.07% | 28.28% | % | % | % | 46.65% | 29.99% | % | % | % | 19.55% | -16.78% | -29.64% | 6.42% | 0.89 | 0.49 | 0.96 |
Taurus Ethical Fund | 7 | |
47.73% | 18.73% | 18.07% | 15.46% | 15.12% | 49.48% | 20.07% | 19.34% | 16.63% | 16.19% | 12.93% | -11.29% | -15.51% | 3.61% | 0.89 | 0.39 | 0.75 |
Sbi Equity Minimum Varia… | 8 | |
32.59% | 18.24% | 16.60% | % | % | 33.01% | 18.65% | 17.03% | % | % | 12.02% | -8.71% | -11.19% | 4.86% | 0.86 | 0.49 | 0.86 |
Sundaram Services Fund | 9 | |
34.83% | 23.25% | 21.26% | % | % | 36.40% | 24.87% | 22.71% | % | % | 13.52% | -11.80% | -13.62% | 4.63% | 0.92 | 0.54 | 0.96 |
Aditya Birla Sun Life Sp… | 10 | |
43.94% | 19.43% | % | % | % | 45.79% | 21.20% | % | % | % | 13.57% | -15.07% | -14.76% | -0.73% | 0.97 | 0.36 | 0.69 |
Sbi Magnum Comma Fund | 11 | |
46.90% | 19.07% | 21.86% | 15.14% | 16.72% | 47.70% | 19.72% | 22.54% | 15.89% | 17.46% | 16.55% | -18.56% | -19.83% | -1.41% | 0.80 | 0.29 | 0.57 |
Tata Ethical Fund | 12 | |
31.47% | 17.68% | 18.01% | 14.28% | 14.69% | 33.08% | 19.11% | 19.40% | 15.62% | 15.91% | 12.75% | -14.16% | -14.13% | 1.96% | 0.90 | 0.35 | 0.65 |
Quantum India Esg Equity… | 13 | |
29.41% | 14.26% | % | % | % | 30.78% | 15.27% | % | % | % | 11.56% | -13.76% | -13.02% | 1.29% | 0.80 | 0.26 | 0.49 |
Sbi Magnum Equity Esg Fu… | 14 | |
30.26% | 16.31% | 14.90% | 13.36% | 14.20% | 31.09% | 17.10% | 15.72% | 14.25% | 15.08% | 12.64% | -13.15% | -13.32% | 1.49% | 0.86 | 0.30 | 0.54 |
Axis Special Situations … | 15 | |
35.01% | 14.76% | % | % | % | 36.77% | 16.43% | % | % | % | 13.46% | -18.94% | -18.23% | -1.62% | 0.84 | 0.23 | 0.46 |
Edelweiss Recently Liste… | 16 | |
44.42% | 16.07% | 21.52% | % | % | 46.28% | 17.56% | 22.55% | % | % | % | % | % | % |
Return Calculated On: 22 April 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Business Cycle Fund | 15639.6 | 12680.12 | ||||||||||
Aditya Birla Sun Life Special Opportunities Fund | 17272.8 | 13337.66 | 61326.0 | 46041.84 | ||||||||
Baroda BNP Paribas Business Cycle Fund | 17154.0 | 13609.32 | ||||||||||
Edelweiss Recently Listed Ipo Fund | 17330.4 | 12863.9 | 56300.4 | 43855.42 | 158988.0 | 99256.08 | ||||||
Franklin India Opportunities Fund | 20605.2 | 15030.38 | 76363.2 | 57671.1 | 170448.0 | 127326.36 | 265482.0 | 197920.3 | 667464.0 | 338565.48 | 2013606.0 | 759436.38 |
Axis Special Situations Fund | 16201.2 | 13039.2 | 54414.0 | 43580.7 | ||||||||
HDFC Housing Opportunities Fund | 18399.6 | 14131.03 | 74455.2 | 53205.48 | 135264.0 | 112869.24 | ||||||
ICICI Prudential India Opportunities Fund | 18129.6 | 13684.16 | 82965.6 | 53683.78 | 165066.0 | 127141.26 | ||||||
ICICI Prudential Exports And Services Fund | 17248.8 | 13521.24 | 68666.4 | 49258.33 | 146748.0 | 108567.12 | 221373.6 | 167987.74 | 573708.0 | 285388.56 | 2643822.0 | 767799.54 |
ICICI Prudential Commodities Fund | 17408.4 | 13917.3 | 75985.2 | 51230.34 | ||||||||
ICICI Prudential Business Cycle Fund | 18073.2 | 13983.28 | 72522.0 | 52032.2 | ||||||||
ICICI Prudential Housing Opportunities Fund | 16438.8 | 13200.41 | ||||||||||
ITI Pharma And Healthcare Fund | 17481.6 | 13489.13 | ||||||||||
SBI Magnum Equity Esg Fund | 15631.2 | 12513.62 | 56642.4 | 43113.53 | 120150.0 | 90275.76 | 202053.6 | 143028.06 | 452904.0 | 246248.04 | 1598508.0 | 543855.24 |
SBI Magnum Comma Fund | 17628.0 | 13867.02 | 60768.0 | 46639.87 | 161250.0 | 107137.68 | 225288.0 | 169249.84 | 563400.0 | 304448.88 | 1198818.0 | 576045.54 |
SBI Equity Minimum Variance Fund | 15910.8 | 12658.2 | 59511.6 | 45463.32 | 129306.0 | 97163.46 | ||||||
Sundaram Services Fund | 16179.6 | 12699.77 | 67402.8 | 45809.68 | 157332.0 | 104287.38 | ||||||
Tata Ethical Fund | 15776.4 | 12527.35 | 58665.6 | 43520.9 | 137310.0 | 96220.86 | 213771.6 | 152614.81 | 472536.0 | 258685.44 | 2008224.0 | 597719.88 |
Tata Business Cycle Fund | 18205.2 | 13825.07 | ||||||||||
Taurus Ethical Fund | 17727.6 | 13440.5 | 60253.2 | 46630.12 | 137682.0 | 98973.3 | 229706.4 | 157720.08 | 490344.0 | 268524.72 | 2080710.0 | 595442.34 |
Quantum India Esg Equity Fund | 15529.2 | 12494.22 | 53697.6 | 42771.56 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Business Cycle Fund | 15822.0 | 12769.06 | ||||||||||
Aditya Birla Sun Life Special Opportunities Fund | 17494.8 | 13438.38 | 64094.4 | 47090.7 | ||||||||
Baroda BNP Paribas Business Cycle Fund | 17368.8 | 13710.92 | ||||||||||
Edelweiss Recently Listed Ipo Fund | 17553.6 | 12960.49 | 58489.2 | 44809.92 | 165816.0 | 102471.72 | ||||||
Franklin India Opportunities Fund | 20830.8 | 15139.54 | 78260.4 | 58571.5 | 177714.0 | 130650.6 | 280946.4 | 204792.42 | 720660.0 | 355514.4 | ||
HDFC Housing Opportunities Fund | 18579.6 | 14214.92 | 76719.6 | 54113.83 | 141048.0 | 116004.42 | ||||||
ICICI Prudential India Opportunities Fund | 18321.6 | 13769.5 | 86072.4 | 54774.04 | 176766.0 | 132189.96 | ||||||
ICICI Prudential Exports And Services Fund | 17352.0 | 13572.68 | 69775.2 | 49744.44 | 150882.0 | 110333.88 | 232201.2 | 172084.0 | 615012.0 | 296791.92 | ||
ICICI Prudential Commodities Fund | 17598.0 | 14001.77 | 79081.2 | 52326.0 | ||||||||
ICICI Prudential Business Cycle Fund | 18268.8 | 14072.12 | 75398.4 | 53108.93 | ||||||||
ICICI Prudential Housing Opportunities Fund | 16632.0 | 13290.35 | ||||||||||
ITI Pharma And Healthcare Fund | 17844.0 | 13646.89 | ||||||||||
SBI Magnum Equity Esg Fund | 15730.8 | 12560.22 | 57805.2 | 43577.46 | 124500.0 | 92116.44 | 213376.8 | 147336.76 | 488652.0 | 257659.8 | ||
SBI Magnum Comma Fund | 17724.0 | 13912.32 | 61779.6 | 47050.02 | 165774.0 | 108941.22 | 235838.4 | 173403.72 | 600024.0 | 316249.92 | ||
SBI Equity Minimum Variance Fund | 15961.2 | 12681.68 | 60127.2 | 45713.27 | 131724.0 | 98184.24 | ||||||
Sundaram Services Fund | 16368.0 | 12787.5 | 70102.8 | 46793.63 | 166962.0 | 108354.42 | ||||||
Tata Ethical Fund | 15969.6 | 12618.58 | 60825.6 | 44414.96 | 145632.0 | 99751.38 | 232075.2 | 160325.93 | 525432.0 | 276886.56 | ||
Tata Business Cycle Fund | 18504.0 | 13961.77 | ||||||||||
Taurus Ethical Fund | 17937.6 | 13539.46 | 62319.6 | 47545.56 | 145206.0 | 102243.66 | 246514.8 | 164841.85 | 538248.0 | 285337.68 | ||
Quantum India Esg Equity Fund | 15693.6 | 12580.33 | 55141.2 | 43440.16 | ||||||||
Axis Special Situations Fund | 16412.4 | 13127.41 | 56826.0 | 44552.92 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Business Cycle Fund |
|
|
|
|
|
|
|
|
|
|
Aditya Birla Sun Life Special Opportunities Fund |
0.69
|
0.36
|
0.70
|
0.38
|
-0.73
|
0.97 |
0.90
|
0.10
|
1.41
|
-1.2530
|
Baroda Bnp Paribas Business Cycle Fund |
|
|
|
|
|
|
|
|
|
|
Edelweiss Recently Listed Ipo Fund |
|
|
|
|
|
|
|
|
|
|
Franklin India Opportunities Fund |
1.16
|
0.67
|
0.95
|
0.42
|
7.78
|
0.93 |
0.74
|
0.18
|
1.87
|
6.4798
|
Hdfc Housing Opportunities Fund |
0.99
|
0.54
|
0.96
|
0.38
|
7.55
|
0.99 |
0.73
|
0.15
|
1.72
|
7.3726
|
Icici Prudential India Opportunities Fund |
1.63
|
0.99
|
1.89
|
0.36
|
14.43
|
0.84 |
0.73
|
0.25
|
2.32
|
11.5868
|
Icici Prudential Exports And Services Fund |
1.39
|
0.77
|
1.38
|
0.37
|
9.07
|
0.74 |
0.87
|
0.20
|
2.10
|
4.3343
|
Icici Prudential Commodities Fund |
0.96
|
0.49
|
1.03
|
0.39
|
6.42
|
0.89 |
0.69
|
0.21
|
2.09
|
3.9448
|
Icici Prudential Business Cycle Fund |
1.32
|
0.73
|
1.40
|
0.36
|
9.07
|
0.84 |
0.82
|
0.19
|
2.03
|
6.0754
|
Icici Prudential Housing Opportunities Fund |
|
|
|
|
|
|
|
|
|
|
Iti Pharma And Healthcare Fund |
|
|
|
|
|
|
|
|
|
|
Sbi Magnum Equity Esg Fund |
0.54
|
0.30
|
0.64
|
0.38
|
1.49
|
0.86 |
0.89
|
0.08
|
1.28
|
-0.5738
|
Sbi Magnum Comma Fund |
0.57
|
0.29
|
0.62
|
0.39
|
-1.41
|
0.80 |
0.77
|
0.12
|
1.56
|
-5.9986
|
Sbi Equity Minimum Variance Fund |
0.86
|
0.49
|
0.99
|
0.40
|
4.86
|
0.86 |
0.86
|
0.12
|
1.56
|
2.7464
|
Sundaram Services Fund |
0.96
|
0.54
|
0.98
|
0.38
|
4.63
|
0.92 |
0.82
|
0.14
|
1.68
|
3.2677
|
Tata Ethical Fund |
0.65
|
0.35
|
0.68
|
0.37
|
1.96
|
0.90 |
0.93
|
0.09
|
1.40
|
0.3708
|
Tata Business Cycle Fund |
|
|
|
|
|
|
|
|
|
|
Taurus Ethical Fund |
0.75
|
0.39
|
0.84
|
0.33
|
3.61
|
0.89 |
0.87
|
0.11
|
1.49
|
1.8760
|
Quantum India Esg Equity Fund |
0.49
|
0.26
|
0.57
|
0.39
|
1.29
|
0.80 |
0.91
|
0.07
|
1.23
|
-1.7357
|
Axis Special Situations Fund |
0.46
|
0.23
|
0.49
|
0.42
|
-1.62
|
0.84 |
0.68
|
0.07
|
1.18
|
-4.5458
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Business Cycle Fund |
1.08%
|
1.00%
|
2.41%
|
5.37%
|
17.73%
|
30.33%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Special Opportunities Fund |
1.17%
|
1.17%
|
3.59%
|
7.00%
|
21.92%
|
43.94%
|
19.43%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Business Cycle Fund |
0.87%
|
0.85%
|
2.51%
|
8.76%
|
27.95%
|
42.95%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Recently Listed Ipo Fund |
0.78%
|
1.03%
|
5.42%
|
6.15%
|
14.04%
|
44.42%
|
16.07%
|
21.52%
|
%
|
%
|
%
|
Franklin India Opportunities Fund |
1.22%
|
1.52%
|
7.10%
|
13.38%
|
36.97%
|
71.71%
|
28.49%
|
23.22%
|
17.87%
|
18.72%
|
17.47%
|
HDFC Housing Opportunities Fund |
0.78%
|
0.84%
|
4.52%
|
9.34%
|
27.98%
|
53.33%
|
27.41%
|
17.65%
|
%
|
%
|
%
|
ICICI Prudential India Opportunities Fund |
0.54%
|
0.64%
|
2.36%
|
9.50%
|
22.29%
|
51.08%
|
32.09%
|
22.43%
|
%
|
%
|
%
|
ICICI Prudential Exports And Services Fund |
0.79%
|
0.96%
|
2.60%
|
9.24%
|
23.33%
|
43.74%
|
24.02%
|
19.59%
|
14.85%
|
16.94%
|
19.62%
|
ICICI Prudential Commodities Fund |
0.44%
|
1.25%
|
5.37%
|
14.39%
|
31.31%
|
45.07%
|
28.28%
|
%
|
%
|
%
|
%
|
ICICI Prudential Business Cycle Fund |
1.07%
|
1.02%
|
1.26%
|
11.03%
|
30.11%
|
50.61%
|
26.30%
|
%
|
%
|
%
|
%
|
ICICI Prudential Housing Opportunities Fund |
0.87%
|
0.67%
|
2.81%
|
6.69%
|
21.16%
|
36.99%
|
%
|
%
|
%
|
%
|
%
|
Axis Special Situations Fund |
0.76%
|
0.06%
|
2.60%
|
11.34%
|
21.43%
|
35.01%
|
14.76%
|
%
|
%
|
%
|
%
|
ITI Pharma And Healthcare Fund |
0.75%
|
-0.84%
|
0.99%
|
5.17%
|
25.22%
|
45.68%
|
%
|
%
|
%
|
%
|
%
|
SBI Magnum Equity Esg Fund |
0.87%
|
0.57%
|
2.02%
|
4.69%
|
15.90%
|
30.26%
|
16.31%
|
14.90%
|
13.36%
|
14.20%
|
15.67%
|
SBI Magnum Comma Fund |
0.88%
|
0.41%
|
5.35%
|
8.80%
|
27.99%
|
46.90%
|
19.07%
|
21.86%
|
15.14%
|
16.72%
|
13.47%
|
SBI Equity Minimum Variance Fund |
1.07%
|
0.16%
|
-0.72%
|
3.97%
|
16.31%
|
32.59%
|
18.24%
|
16.60%
|
%
|
%
|
%
|
Sundaram Services Fund |
0.60%
|
0.59%
|
2.85%
|
4.83%
|
15.04%
|
34.83%
|
23.25%
|
21.26%
|
%
|
%
|
%
|
Tata Ethical Fund |
1.07%
|
0.37%
|
2.28%
|
4.09%
|
16.32%
|
31.47%
|
17.68%
|
18.01%
|
14.28%
|
14.69%
|
17.45%
|
Tata Business Cycle Fund |
0.71%
|
0.47%
|
2.78%
|
9.01%
|
25.96%
|
51.71%
|
%
|
%
|
%
|
%
|
%
|
Taurus Ethical Fund |
1.00%
|
-0.07%
|
1.15%
|
5.37%
|
22.91%
|
47.73%
|
18.73%
|
18.07%
|
15.46%
|
15.12%
|
17.72%
|
Quantum India Esg Equity Fund |
0.33%
|
-0.14%
|
0.52%
|
5.21%
|
15.46%
|
29.41%
|
14.26%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Business Cycle Fund |
1.11%
|
1.04%
|
2.48%
|
5.66%
|
18.33%
|
31.85%
|
%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Special Opportunities Fund |
1.20%
|
1.20%
|
3.68%
|
7.28%
|
22.67%
|
45.79%
|
21.20%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Business Cycle Fund |
0.88%
|
0.87%
|
2.60%
|
9.10%
|
28.74%
|
44.74%
|
%
|
%
|
%
|
%
|
%
|
Edelweiss Recently Listed Ipo Fund |
0.79%
|
1.05%
|
5.51%
|
6.45%
|
14.73%
|
46.28%
|
17.56%
|
22.55%
|
%
|
%
|
%
|
Franklin India Opportunities Fund |
1.24%
|
1.55%
|
7.22%
|
13.80%
|
37.86%
|
73.59%
|
29.54%
|
24.26%
|
18.82%
|
19.63%
|
%
|
HDFC Housing Opportunities Fund |
0.79%
|
0.86%
|
4.59%
|
9.60%
|
28.60%
|
54.83%
|
28.69%
|
18.64%
|
%
|
%
|
%
|
ICICI Prudential India Opportunities Fund |
0.53%
|
0.66%
|
2.45%
|
9.78%
|
22.92%
|
52.68%
|
33.72%
|
24.12%
|
%
|
%
|
%
|
ICICI Prudential Exports And Services Fund |
0.80%
|
0.97%
|
2.66%
|
9.42%
|
23.74%
|
44.60%
|
24.68%
|
20.25%
|
15.63%
|
17.75%
|
%
|
ICICI Prudential Commodities Fund |
0.41%
|
1.25%
|
5.42%
|
14.64%
|
31.90%
|
46.65%
|
29.99%
|
%
|
%
|
%
|
%
|
ICICI Prudential Business Cycle Fund |
1.07%
|
1.07%
|
1.35%
|
11.32%
|
30.81%
|
52.24%
|
27.94%
|
%
|
%
|
%
|
%
|
ICICI Prudential Housing Opportunities Fund |
0.85%
|
0.65%
|
2.86%
|
6.93%
|
21.86%
|
38.60%
|
%
|
%
|
%
|
%
|
%
|
ITI Pharma And Healthcare Fund |
0.77%
|
-0.80%
|
1.13%
|
5.66%
|
26.41%
|
48.70%
|
%
|
%
|
%
|
%
|
%
|
SBI Magnum Equity Esg Fund |
0.88%
|
0.58%
|
2.06%
|
4.85%
|
16.27%
|
31.09%
|
17.10%
|
15.72%
|
14.25%
|
15.08%
|
%
|
SBI Magnum Comma Fund |
0.88%
|
0.42%
|
5.39%
|
8.95%
|
28.33%
|
47.70%
|
19.72%
|
22.54%
|
15.89%
|
17.46%
|
%
|
SBI Equity Minimum Variance Fund |
1.07%
|
0.16%
|
-0.69%
|
4.05%
|
16.49%
|
33.01%
|
18.65%
|
17.03%
|
%
|
%
|
%
|
Sundaram Services Fund |
0.61%
|
0.62%
|
2.96%
|
5.13%
|
15.70%
|
36.40%
|
24.87%
|
22.71%
|
%
|
%
|
%
|
Axis Special Situations Fund |
0.79%
|
0.06%
|
2.66%
|
11.57%
|
22.08%
|
36.77%
|
16.43%
|
%
|
%
|
%
|
%
|
Tata Ethical Fund |
1.09%
|
0.39%
|
2.38%
|
4.42%
|
17.04%
|
33.08%
|
19.11%
|
19.40%
|
15.62%
|
15.91%
|
%
|
Tata Business Cycle Fund |
0.72%
|
0.49%
|
2.91%
|
9.44%
|
26.99%
|
54.20%
|
%
|
%
|
%
|
%
|
%
|
Taurus Ethical Fund |
1.00%
|
-0.05%
|
1.28%
|
5.73%
|
23.66%
|
49.48%
|
20.07%
|
19.34%
|
16.63%
|
16.19%
|
%
|
Quantum India Esg Equity Fund |
0.32%
|
-0.14%
|
0.59%
|
5.51%
|
16.15%
|
30.78%
|
15.27%
|
%
|
%
|
%
|
%
|