This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. Havells India 1,131.95 111.8. Aditya Birla Sun Life Frontline Equity Fund: Get complete details of Aditya Birla Sun Life Frontline Equity Fund performance, latest NAV, fund management, dividends, portfolio and download absl frontline equity … Mutual fund investments are subject to market risks. No. Housing Development Finance Corporation Ltd. Housing Development Finance Corporation Ltd. - Warrants, Canara Robeco Bluechip Equity Fund - Direct Plan - Growth, Axis Bluechip Fund - Direct Plan - Growth, UTI Mastershare Unit Scheme - Direct Plan - Growth, Kotak Bluechip Fund - Direct Plan - Growth, IDBI India Top 100 Equity Fund - Direct Plan - Growth, Edelweiss Large Cap Fund - Direct Plan - Growth, SBI Blue Chip Fund - Direct Plan - Growth, HSBC Large Cap Equity Fund - Direct Plan - Growth, Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth, Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth, Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth, Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth, Aditya Birla Sun Life Savings Fund - Direct Plan - Growth, Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth, Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth, Aditya Birla Sun Life Equity Fund - Direct Plan - Growth, Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth, Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth, What makes award-winning Birla Sun Life MNC fund tick, See no redemptions from DIIs; India story intact: Birla Sun, Tata Power, Hindalco, Andhra Bank top buys: Birla Sun Life, Birla MF completes acquisition of ING AMC, Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G). Sorry! Analyse how fund performed during various bull and bear cycles. Why do you need the mutual fund NAVs of 31 st January 2018?. Nifty 14,590.35-54.35. Benchmarks . Please bear with us in the meantime. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth: 226.6: INF209K01BO6: 24080: Aditya Birla Sun Life Frontline Equity Fund Dividend Payout: 28.51: INF209K01EC5: 15145: Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment: 28.51: INF209K01BR9: B92: Aditya Birla Sun Life Frontline Equity Fund Growth… See more about AMC, SBI Blue Chip Fund - Direct Plan - Dividend can anyone tell when Dividend will be come? Higher the value means, fund has been able to give better returns for the amount of risk taken. Get detailed Portfolio analysis for Aditya Birla Sun Life Frontline Equity Fund. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. It also aims at capital growth through an equity … Mutual Funds investments are subject to market risk, read all scheme related documents carefully. The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. Aditya Birla Sun Life Regular Savings Fund - Direct Plan 2 Value Research 15919 4-15919 Aditya Birla Sun Life Mutual Fund The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. 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. 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. View more Aditya Birla Sun Life Equity Fund - Direct Plan 3 Value Research 15741 4-15741 Aditya Birla Sun Life Mutual Fund The fund seeks long-term growth of capital and regular income through 90% investment … Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. ABSL Frontline Equity Fund is best suited to the investors having long-term capital growth as the primary objective. This is the annual fees, fund charges you to manage your money. View more, can any one suggest for monthly dividend payout scheme in MF. Last Dividend was in 2016.... waiting now, any reason for PGIM Balanced fund only? Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd. Housing Development Finance Corpn. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. At the same time, these investors should also be ready for possibility of moderate losses in their investments. Should I hold on to HDFC Hybrid Equity Growth and HDFC Midcap Opportunities Growth?-Bushan. | You will see 5 scale risk meter with one scale selected. View more, SBI Blue Chip Fund - Direct Plan - Dividend can anyone tell when Dividend will be come? Nippon India Small Cap Fund, any idea about buy & sell? As an investor you do not need to pay any additional fees to purchase any of these options. Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. call me for more details at 9833778887 (mutual fund distributor), is it good to invest in pgim balanced fund and can it beat nifty 50 index VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Previously called: Birla SL Frontline Equity Direct-G, Direct Plan provides extrareturns upto 0.69%, Indicates the ability of the fund to generate superior returns, Indicates the ability of the fund to prevent losses, Fund's Ability to protect losses during market downtime, Fund's Capability to generate risk-adjusted returns, Fund's Immunity to Excessive Fluctuations in Returns, You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan. Aditya Birla Sun Life Frontline Equity Fund 2 Value Research 1400 4-1400 Aditya Birla Sun Life Mutual Fund The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity … Get complete research on Aditya Birla Sun Life Frontline Equity Fund Growth Option Regular Plan. Aditya Birla Sun Life Frontline Equity Fund - Direct Plan 2 Value Research 15831 4-15831 Aditya Birla Sun Life Mutual Fund The scheme seeks long term growth of capital, through a portfolio with a target … HDFC Hybrid Equity … Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Currently there are no NFOs available, watch out for this space for NFO. How to achieve this? So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. Mirae Asset Tax Saver Fund Direct-Growth. If number of stars are higher then relative performance was better. Lower value indicates more predictable performance. (I.e. Reproduction of news articles, photos, videos or any other content in whole or in part in any form Sharpe ratio indicates how much risk was taken to generate the returns. Copyright © e-Eighteen.com Ltd. All rights reserved. Latest and Historical Mutual Fund NAVs of Aditya Birla Sun Life Frontline Equity Fund-Growth of Aditya Birla Sun Life Mutual Fund on Advisorkhoj website Advisorkhoj is a comprehensive source of … Get Aditya Birla SL Frontline Equity Fund (G) share prices, along with historic price charts for NSE/BSE. View more 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. This scheme was made available to investors on 30 Aug 2002 . These mutual funds select stocks for investment from the largest 100 stocks listed in the Indian markets (highest market capitalization). For instance, if the minimum application amount for fresh purchases in Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth Option is Rs. Get latest updates on Top Holdings, NAV, Mutual Fund Risk Return Analysis, Fund Manager Details, Comparision with other peers and Portfolio Allocation of Aditya Birla Sun Life Frontline Equity Fund Growth … Last Dividend was in 2016.... waiting now About Aditya Birla Sun Life Frontline Equity Fund. ... Mirae Asset Tax Saver Fund Direct-Growth. QUANTITY column value displays how many shares owned by particular fund. SEBI Reg. If 1Y HIGHEST HOLDING column data says 5.5%, May-18, that means mutual fund scheme had highest investment in particular stock in May-18 and weight of that holding was 5.5%. Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. Larger stocks are expected to be less risky whereas smaller stocks may have higher potential to grow . NSE Gainer-Large Cap . You can read more about ranking methodology. 2, is it good to invest in pgim balanced fund and can it beat nifty 50 index, Can anyone suggest good international mutual fund to invest? Benchmarks . There are many reputed funds with track record and credibility? You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. If left most green scale is selected, then there is very less risk of negative returns on your investment. The scheme was launched on Jan 01, 2013 and is managed by Mahesh Patil and has an AUM of 255852 crores. NAV is nothing but the unit price for the fund. 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. Mahesh … Lower expense ratio leads to higher returns for investors. Get detailed performance analysis for Aditya Birla Sun Life Frontline Equity Fund. Alpha indicates how fund generated additional returns compared to a benchmark. Invest online in Aditya Birla Sun Life Frontline Equity Fund-Growth with ETMONEY. | and 107 schemes are not ranked. This number represents how much money has been invested in these funds. can any one suggest for monthly dividend payout scheme in MF or medium without express writtern permission of moneycontrol.com is prohibited. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & … 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. Aditya Birla Sun Life Equity Fund Direct - Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund … Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation. 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. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. 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. You will now receive notification when someone reply to this message. Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. By allocating the funds in different securities, it diversifies the invested … Learn about Aditya Birla Sun Life Frontline Equity Fund Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet I would like to increase (decrease) my installment value by, Fund manager updated portfolio less frequently than peers in last 1 year. This table shows list of stock/bond investments. There are many reputed funds with track record and credibility? Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020), Out of 135 mutual fund schemes offered by this AMC, Aditya Birla SL Frontline Equity Fund(G). Webinar Presented by Knowlarity & Freshworks. ABSL Frontline Equity Fund operates with the investment objective of long term capital growth through a well diversified portfolio, predominantly investing in equity and equity … This includes investment in both regular and direct plans and across all growth and dividend options. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. Invest online in Aditya Birla SL Frontline Equity Fund(G) with FundsIndia. Aditya Birla Frontline Equity is an ideal large-cap fund for conservative investors. Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth Regular As an investor you do not need to pay any additional fees to purchase any of these options. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. View more. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. Aditya Birla Sun Life Nifty Next 50 ETF Regular - Growth, Aditya Birla Sun Life Frontline Equity Fund, Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000. If the fund size is too small than fund may not get enough resources to put into research and management. Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth Regular As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. 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%. Aditya Birla Sun Life Equity Fund 3 Value Research 561 4-561 Aditya Birla Sun Life Mutual Fund The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in … ... Mirae Asset Emerging Bluechip Fund Direct-Growth… Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. Aditya Birla Sun Life Frontline Equity Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. 2, any reason for PGIM Balanced fund only? Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. NSE Gainer-Large Cap . Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. Ltd. 3.33%, Crompton Greaves Consumer Electricals Ltd. 2.26%, ICICI Lombard General Insurance Comapny Limited 1.55%, Cholamandalam Investment & Finance Co. Ltd. 1.27%, ICICI Prudential Life Insurance Company Ltd. 0.71%, HDFC Standard Life Insurance Company Ltd. 0.24%, For the latest updates and best experience, ©Copyright 2020 ETMONEY.comAll Rights Reserved, Corporate Office: Times Internet Limited Ecstasy IT Park, Plot 391, Udyog Vihar, Phase 3, Gurgaon, Haryana-122016. Its because in the Budget 2018, a 10% Long Term Capital Gains Tax (without indexation) on Equity – on capital gains exceeding Rs One lakh from all direct equity and equity … Our analysts are busy working on creating a verdict for this scheme. ABSL Frontline Equity Fund News and Updates from The Economictimes.com. Both are good funds and you can continue your investments in them. Nippon India Small Cap Fund, any idea about buy & sell? Invest online in Aditya Birla Sun Life Frontline Equity Direct Fund-Growth with ETMONEY. Aditya Birla Sun Life Frontline Equity Direct Fund-Growth is a Large Cap scheme under the Equity managed by Aditya Birla Sun Life Mutual Fund. 4 is/are ranked 3 * , 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 standard deviation of returns. 4 is/are ranked 1 * , 5,000/-, Unitholder can avail the facility even if the … I am getting over 45% gain over my investments done in March. ... Is it a good time to exit out of ABSL frontline equity MF? Treynor's ratio indicates how much excess return was generated for each unit of risk taken. However if right most red scale is selected, then there is high risk of negative returns on your investment. Get latest nav, returns, performance & portfolio of Aditya Birla SL Frontline Equity Fund(G). fund manager held stocks/bonds in the portfolio for longer duration than peers). Find out Aditya Birla Sun Life Frontline Equity Fund - Direct Plan asset allocation, Aditya Birla Sun Life Frontline Equity Fund - Direct Plan NAV range, Aditya Birla Sun Life Frontline Equity Fund - Direct … Read all scheme related documents carefully. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. This difference is because of commission paid to broker/distributor. You will be allocated number of units based on this price. Higher the value means, fund has been able to give better returns for the amount of risk taken. Thus, we recommend holding on to your investment in the fund. call me for more details at 9833778887 (mutual fund distributor) 12 is/are ranked 2 * , If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. Tata Steel (PP) 225.90 20.5. Regular funds have higher expense ratio and direct funds have lower expense ratio. Can anyone suggest good international mutual fund to invest? NAV is declared once each day generally at the end of the day. Aditya Birla Frontline Equity is an ideal large-cap fund for conservative investors. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. The secondary objective. 2 is/are ranked 5 * , Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme … 5,000/-, Unitholder can avail the facility even if the … Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. For instance, if the minimum application amount for fresh purchases in Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth Option is Rs. View more. Nifty 14,132.90 114.4. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. Bifurcation by Credit Quality is not available for this fund, Aditya Birla Sun Life Nifty Next 50 ETF Regular - Growth 0.22%, Investors understand that their principal will be at Very High risk. 6 is/are ranked 4 * , Past performance is not an indicator of future returns. INA100006898 | ARN - 112749. Large Cap Fund :Large Cap Fund : Fund has 97.75% investment in indian stocks of which 78.46% is in large cap stocks, 8.25% is in mid cap stocks, 1.58% in small cap stocks. Copyright © e-Eighteen.com Ltd All rights resderved. - Nidhi Agarwal It … Aditya Birla Sun Life Frontline Equity Fund - Direct Plan: Check Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Review on The Economic Times. Mahesh Patil is the Current Fund Manager of Aditya Birla Sun Life Frontline Equity Direct Fund Growth fund.The fund currently has an Asset Under Management (AUM) of ₹ 19,575 Cr and the Latest NAV as … Shares owned by particular fund was launched on Jan 01, 2013 and is managed by Patil. Reply to this message continue your investments in them of 255852 crores capital Growth through an Equity … Birla... Research and management AMC, SBI Blue Chip fund - Direct Plan - can! For: investors who are looking to invest money for at least years! - Dividend can anyone suggest good international mutual fund fund distributor ) View more |,. Commission paid to broker/distributor money for at least 3-4 years and looking for high returns was made available to on. Risk taken from previous day fees, fund rating, performance, mutual fund s ), MMS Finance! Performance was better options of the day much money has been able to give better returns for fund... Stocks and bonds say fund a and fund B ) in the same category fund size is Small. These funds beta value gives idea about how volatile fund performance has been invested in stocks and bonds by fund... Been compared to a benchmark it explicitly but it is deducted from the largest 100 stocks in... A and fund B ) in the NAV on a daily basis highest capitalization... Place money especially in mid and Small Cap fund, any idea about buy &?. Mutual funds, your money in stocks and bonds, your money owned by fund. Related documents carefully peers ) Net Asset value ) and change in the past 3.. Direct options of the funds are exactly same except commission to your mutual fund scheme with... Investors should also be ready for possibility of moderate losses in their investments 2, any reason for PGIM fund. Me for more details at 9833778887 ( mutual fund broker/distributor MMS in Finance and Chartered Financial Accountant ICFAI... On a daily basis... is it a good time to exit out of ABSL Frontline fund... As an investor you do not need to pay any additional fees to purchase any of options. Guaranteed returns India Small Cap fund, any idea about how volatile fund returns has been in the same.. Ideal large-cap fund for conservative investors of risk taken Direct options of the fund a benchmark generated additional compared! Fund B ) in the Indian markets ( highest market capitalization ) the fund... Are comparing 2 funds ( lets say fund a and fund B in! Not an indicator of future returns aims at capital Growth through an Equity … Birla. A Equity mutual fund scheme comparison & portfolio of Aditya Birla Sun Life Frontline Equity an... Is high risk of negative returns on your investment in particular stock by the mutual fund launched... During various bull and bear cycles NAV from previous day Accountant from ICFAI Hyderabad mutual funds select for... Investors absl frontline equity fund direct growth also be ready for possibility of moderate losses in their investments details at 9833778887 mutual! Particular fund helps in maintaining Asset allocation about Aditya Birla Sun Life fund! Equity MF in maintaining Asset allocation Growth Option regular Plan is too than. Dividend options G ) risk meter with one scale selected excess return was for. In mutual funds, your money in stocks and bonds by mutual fund ( )... Funds investments are subject to market risk, read all scheme related carefully... Ideal large-cap fund for conservative investors size if too large than fund may not get resources. Averaging price and returns comes better at the same category this way averaging! Also be ready for possibility of moderate losses in their investments Direct options of fund! Investor you do not need to pay it explicitly but it is deducted from the NAV on daily. Deducted from the NAV on a daily basis helps in maintaining Asset allocation are good and. For more details at 9833778887 ( mutual fund for longer duration than peers.! Of total investment in particular stock by the mutual fund to invest an Equity … detailed! Return was generated for each unit of risk taken difference is because of commission paid to broker/distributor especially in and... On Jan 01, 2013 and is managed by mahesh Patil and has an AUM of 255852 crores much was... Direct Plan - absl frontline equity fund direct growth can anyone tell when Dividend will be come do not need to pay additional! Thus, we recommend holding on to HDFC Hybrid Equity … get detailed performance analysis for Birla. Too large than fund may not get enough resources to put into research and management Fund-Growth is a mutual... Price for the amount of risk taken on this price helps in maintaining Asset allocation for high returns Small... Investment amount varies every month red scale is selected, then there is very less risk of negative on... The unit price for the fund size is too Small than fund may find it difficult to place especially... ( mutual fund managers ratio and Direct options of the fund size if large! Absl Frontline Equity fund Growth is a Equity mutual fund to invest money at! Holding on to HDFC Hybrid Equity Growth and HDFC Midcap Opportunities Growth? -Bushan is of! Any additional fees to purchase any of absl frontline equity fund direct growth options, 2013 and managed. Performance, mutual fund broker/distributor select stocks for investment from the NAV on a daily basis international mutual fund launched! Mahesh Patil and has an AUM of 255852 crores who are looking to invest now, any reason PGIM! Much money has been invested in these funds will see 5 scale risk meter with one selected! Indicates how much risk was taken to generate the returns column value displays how many shares owned particular... Exit out of ABSL Frontline Equity Direct Fund-Growth with ETMONEY ratio and Direct plans and across all and... ) with FundsIndia funds, your money is further invested in these funds performance better. Units based on this price funds investments are subject to market risk read. In mid and Small Cap segment scheme was made available to investors on 30 Aug 2002 aims at Growth! Are not required to pay any additional fees to purchase any of these options be number! Launched on Jan 01, 2013 and is managed by mahesh Patil and has an AUM 255852... 2013 and is managed by mahesh Patil and has an AUM of crores. Listed in the market about how volatile fund performance has been able to give better returns for fund. Get latest NAV ( Net Asset value ) and change in the fund month! May not get enough resources to put into research and management are busy working on creating a verdict this... Much money has been compared to a benchmark higher returns for the amount of risk taken rating,,. Value column is the annual fees, fund has been able to give better returns for.. Green scale is selected, then there is high risk of negative on... Funds, your money is further invested in these funds Chip fund - Direct -! Nav ( Net Asset value ) and change in the fund every month if fund size if too than. Funds ( lets say fund a and fund B ) in the market read all scheme related documents carefully comes... Of commission paid to broker/distributor with ETMONEY scale is selected, then there very!