Compare Mutual Funds
Motilal Oswal Nifty Bank Index Fund - Direct PlanVS
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
12.63 %
9.98 %
Sharpe
0.67
0.63
Max Drawdown
-12.06 %
-18.94 %
General Information
Category
Equity
Equity
Sub-category
Sectoral-Banking
ELSS
Risk
Very High
Very High
NAV (Daily Updated)
₹ 20.41
₹ 29.20
Volatility
19.97%
16.53%
Expense Ratio
0.26
0.99
Exit Load
• 1% for 15 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
2.53% higher
0.12% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
10.03 %
7.44 %
Sharpe
0.54
0.48
Max Drawdown
-11.91 %
-18.25 %
