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Performance Tracker

RGESS

Funds which are eligible for 50% deduction on investment amount under section 80CCG of the Income Tax Act.
RGESS - Returns (in %) - as on Jul 20, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sundaram TOP 100 - Series IV-DP-G Not Ranked
0.12 3.1 4.4 6.9 27.7 22.8 -- --
Sundaram TOP 100 - Series IV-RP-G Not Ranked
16.66 3.0 4.3 6.7 27.3 22.3 -- --
Sundaram TOP 100 - Series VI-DP-G Not Ranked
0.42 1.7 2.5 5.2 17.2 -- -- --
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
4.53 -6.3 -2.4 5.5 15.5 26.3 9.9 --
Sundaram TOP 100 - Series VII-DP-G Not Ranked
0.39 1.7 2.6 5.2 16.9 -- -- --
LIC RGESS - Sr 3-Direct (G) Not Ranked
4.46 -0.3 -2.0 7.6 14.8 21.0 -- --
LIC RGESS - Sr 3-Regular(G) Not Ranked
10.83 -0.3 -2.0 7.6 14.8 20.9 -- --
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
119.22 -6.3 -2.6 5.2 14.8 25.6 9.3 --
Sundaram TOP 100 - Series VII-RP-G Not Ranked
11.61 1.6 2.3 4.6 15.7 -- -- --
Sundaram TOP 100 - Series VI-RP-G Not Ranked
19.21 1.5 2.2 4.5 15.6 -- -- --
ABSL Focused Equity-Sr 5-DP (G) Not Ranked
0.89 -2.0 -4.1 4.4 13.8 18.6 8.8 --
ABSL Focused Equity-Sr 5-RP (G) Not Ranked
116.36 -2.1 -4.5 3.6 12.2 16.9 7.2 --
Sundaram TOP 100 - Series V-DP-G Not Ranked
0.64 -2.6 -4.2 1.8 12.0 18.4 -- --
Sundaram TOP 100 - Series V-RP-G Not Ranked
63.52 -2.6 -4.3 1.6 11.6 18.0 -- --
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
1.78 1.0 -2.2 -3.8 8.5 18.1 10.7 --
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
224.04 0.9 -2.3 -4.1 7.9 17.5 10.1 --
ABSL Focused Equity-Sr 6-DP (G) Not Ranked
1.00 1.4 1.9 -1.7 5.0 13.4 -- --
ABSL Focused Equity-Sr 6-RP (G) Not Ranked
94.05 1.3 1.7 -2.2 3.9 12.2 -- --
CATEGORY AVERAGE -0.5 -1.0 2.7 13.2 14.8 3.0 0.0

Note : Returns have been calculated based on NAV's as on Jul 20, 2018 & Index values as on Jul 20, 2018

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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