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ValueProductPastPerformance

Company NameReco DateReco PriceExit PriceExit Date% ReturnIn days
Bharat Forge Ltd. 25/07/20241,593.85952.3007/04/2025 -40.25% 256 days
ITC Ltd. 28/12/2023464.20487.5002/01/2025 5.02% 1 yrs
Britannia Industries Ltd. 27/07/20234,875.805,028.2512/11/2024 3.13% 1 yrs
JSW Steel Ltd. 22/02/2024826.951,003.0026/09/2024 21.29% 217 days
Bajaj Auto Ltd. 22/08/20249,910.0011,930.0017/09/2024 20.38% 26 days
Dr. Reddy's Laboratories Ltd. 26/10/20235,429.306,536.0005/07/2024 20.38% 253 days
Shriram Finance Ltd. 25/04/20242,430.102,955.0028/06/2024 21.60% 64 days
Coal India Ltd. 25/01/2024389.50501.6022/05/2024 28.78% 118 days
Infosys Ltd. 27/10/20221,522.601,411.6019/04/2024 -7.29% 1 yrs
State Bank Of India 25/05/2023581.30782.0505/03/2024 34.53% 285 days

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Mutual Fund Update: New Fund Offer (NFO)
DSIJ Intelligence
/ Categories: Mutual Fund, MF Unlocked

Mutual Fund Update: New Fund Offer (NFO)

If we look at the funds which are open for subscription this week, then there are four funds that are open for subscription and all are open-ended funds. They all are from different categories such as debt scheme – ultra-short duration fund, equity scheme – sectoral/thematic, other schemes – index funds and equity scheme – large-cap fund.

 

Scheme Name

Type

Category

Open Date

Close Date

ICICI Prudential ESG Fund

Open-Ended

Sectoral/ Thematic

21-Sep-20

05-Oct-20

Mirae Asset Ultra Short Duration Fund

Open-Ended

Ultra-Short Duration

28-Sep-20

06-Oct-20

Nippon India Nifty Smallcap 250 Index Fund

Open-Ended

Index Funds

28-Sep-20

09-Oct-20

Principal Large Cap Fund

Open-Ended

Large Cap

28-Sep-20

12-Oct-20

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