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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1026 | 1098 | 1135 | 1238 | 1508 |
Fund Return | 4.63% | 2.64% | 9.81% | 4.3% | 4.36% | 4.19% |
Place in category | 20 | 24 | 18 | 12 | 11 | 14 |
% in Category | 14 | 16 | 13 | 10 | 9 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 395.54B | 17.39 | 19.92 | 14.12 | ||
SMAM High Growth India Mid Cap Equi | 255.5B | 17.92 | 26.17 | 17.25 | ||
SMAM 225 Open | 176.66B | 15.46 | 11.69 | 12.04 | ||
SMAM DC Japan Equity Index Fund S | 135.89B | 17.03 | 15.66 | 11.24 | ||
SMAM DC Balance 50 Neutral | 56.9B | 8.44 | 8.10 | 6.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 318.13B | -0.07 | -1.63 | 0.98 | ||
SMTAM Index Collection Balance Eq30 | 165.77B | 4.59 | 4.23 | 4.29 | ||
TMA JPY Asset Balance Div 1 Year | 145.12B | -0.06 | -1.63 | - | ||
MUKAM MUFJ Prime Balance Stable DC | 111.05B | 3.21 | 2.80 | 3.34 | ||
Nomura My Balance 30 DC | 104.48B | 4.99 | 4.64 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Domestic Bond Passive Mother | - | 54.42 | - | - | |
SMDS Domestic Equity Index Mother B | - | 20.63 | - | - | |
SMDS Foreign Equity Index Mother | - | 10.23 | - | - | |
SMDS Foreign Bond Passive Mother | - | 10.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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