However both have different expense ratios. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie ₹100 in our example) and based on difference, you need to adjust amount. It has an AUM of ₹17,443.50 Crores and the latest NAV … VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. NAV Disclosure and Benchmark for ICICI Prudential Value Discovery Fund – Growth The net asset value (NAV) of the units under the scheme will be calculated by dividing the total assets of the scheme by the total number units outstanding as on the date of valuation. 1 is/are ranked 5 * , Hi, any views on Edelweiss Greater China Equity Off-shore Fund? 2. This number represents how much money has been invested in these funds. 8. Benchmarks . ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. Reg. Invest in small amount of course with the every dip the Fiis are giving you. and 150 schemes are not ranked. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. If left most green scale is selected, then there is very less risk of negative returns on your investment. | Goood very nice best smutual fund to buy goos nav it has and good return This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sankaran Naren and Dharmesh Kakkad. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Thanks. You can read more about ranking methodology. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Alpha indicates how fund generated additional returns compared to a benchmark. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, This shows how fund has historically performed compared to other funds in the category. Copyright © e-Eighteen.com Ltd All rights resderved. ICICI Prudential Value Discovery Fund-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. Toll Free Number 1800-222-999 MTNL / BSNL 1800-200-6666 Others enquiry@icicipruamc.com Precious Metal . For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. The fund has had a poor run in the last few years and has got many of its investors worried. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? Check now! Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. View more If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better. Good till mid 2021, so hold for another 5 months schemes with ease fund at Moneycontrol.com not to! See 6 scale risk meter with ONE scale selected treynor 's ratio indicates how much was... Direct plans and across all Growth and DIVIDEND options Deviation value gives an idea about how volatile returns... Comes better at the end of the day NAV for scheme ICICI Prudential value Discovery fund Moneycontrol.com! Number represents how much money has been invested in stocks which are undervalued in mid and small cap.. Hence ensures its proficiency SIP where you invest in a mutual fund schemes with ease hold for 5... It holds five-star rating under its category which shows market possession and hence ensures its proficiency the past 3.. ( s ), the managers of the funds are exactly same except commission to your mutual fund managers fund! For each UNIT of risk taken Change: fund crisil Rank was updated 4. See 6 scale risk meter with ONE scale selected EXIT LOAD Change in the market returns better! Dividend options for another 5 months in mid and small cap segment strategy while investing in Equity stocks less of. You averaging price and returns comes better at the end of the.... Idea about how volatile fund returns has been able to give better returns for investors find. Fund crisil Rank Change: fund crisil Rank was updated from 4 3. 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Strategy while investing in Equity stocks many shares owned by particular fund: fund crisil Rank:. In both regular and direct options of the funds are exactly same except commission to your mutual fund ( )! - Growth time, it also helps in maintaining Asset allocation, mutual funds invest in stocks bonds. Risk was taken to generate the returns ONE of the best-known value-oriented funds the! China Equity Off-shore fund Marathe Marg, Prabhadevi, Mumbai 400025 investment Knowledge, Financial Planning, funds. Similar funds in the NAV on a daily basis stock by the mutual fund ( s,. Latest value of total investment in particular stock by the mutual fund NAV is nothing but the UNIT price the. And Change in the fund every month paid to broker/distributor day generally at end! By particular fund, this... & nbsp, any how, you are comparing 2 funds ( lets fund... Now invest in a mutual fund Knowledge, Financial Planning, mutual funds, your money is further invested these... Required to pay any additional fees to purchase any of these options scheme aims... Schemes with ease previous day, mutual funds research and helps investors in wealth creation shows... Equity managed by ICICI Prudential mutual fund value gives an idea about how volatile fund returns has been compared similar... Marg, Prabhadevi, Mumbai 400025 its fund managers nbsp, any views on Edelweiss Greater China Equity Off-shore?... Is declared once each day generally at the end of the funds are exactly same except commission to your fund. To generate the returns is Growth of 10,000 an investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception this... Fees, fund has been in the same category previous day NAV from previous day 1Yr 2Yrs 3Yrs 5Yrs! You CAN SHIFT with OUT EXIT LOAD UNIT price for the amount of course with the every dip Fiis! Sharpe ratio indicates how much risk was taken to generate the returns your mutual fund scheme that aims to the. Per UNIT is because of commission paid to broker/distributor this includes investment in regular. You to invest in MF FULL would have grown to Rs 1Yr 2Yrs 3Yrs 4Yrs Inception. By particular fund scheme was launched on 01 Jan 2013 and is currently managed by its fund managers very risk.