SBI Children Benefit Fund 728x90

Mutual Funds Performance Comparison - Equity: Value

Data as on - 03-12-2020

Summary

Fund Name Category Launch Date AUM (Crore) Expense
Ratio (%)
Sharp Ratio Alpha Beta Mean Std. Deviation
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 15,421.99 1.8 0.39 -2.38 0.87 14.25 -

Performance Comparison

Fund Name AMC Name 1-Yr Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth ICICIMF 18.83 5.92 7.95 12.65 18.87
Category Average - 11.42 1.94 8.59 10.33 11.81
NIFTY 50 TRI - 10.67 10.45 12.22 9.5 13.4

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