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Funds

Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.

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Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

115 funds

ordered by size · names starting with E · showing 101–115

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, Direct How often it beat its category
ESSEL FLEXIBLE INCOME FUNDno recent NAV
Navi AMC Limited
Uncategorised ₹14.95
20 Aug 2018
1.0% 6.9% ₹0 Cr — not measured
ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDENDno recent NAV
Navi AMC Limited
Uncategorised — 0.2% 5.8% ₹0 Cr — not measured
Edelweiss Bond Fundno recent NAV
Edelweiss Asset Management Limited
Uncategorised ₹1,915.39
10 Apr 2018
9.3% — ₹0 Cr — not measured
Escorts Mutual Fund Unclaimed Dundee Balanced Fundno recent NAV
quant Money Managers Limited
Uncategorised — — — — — not measured
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fundno recent NAV
quant Money Managers Limited
Uncategorised — — — — — not measured
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciationno recent NAV
quant Money Managers Limited
Uncategorised — — — — — not measured
Escorts Mutual Fund Unclaimed Dundee Liquidity Fundno recent NAV
quant Money Managers Limited
Uncategorised — — — — — not measured
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciationno recent NAV
quant Money Managers Limited
Uncategorised — — — — — not measured
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fundno recent NAV
quant Money Managers Limited
Uncategorised — — — — — not measured
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciationno recent NAV
quant Money Managers Limited
Uncategorised — — — — — not measured
Escorts Mutual Fund Unclaimed Dundee Sovereign Trustno recent NAV
quant Money Managers Limited
Money Market — — — — — not measured
Escorts Mutual Fund Unclaimed Dundee Sovereign Trustno recent NAV
quant Money Managers Limited
Uncategorised — — — — — not measured
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciationno recent NAV
quant Money Managers Limited
Uncategorised — — — — — not measured
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fundno recent NAV
quant Money Managers Limited
Uncategorised — — — — — not measured
Essel Short Term Fundno recent NAV
Navi AMC Limited
Short Duration — — — — 0.00%
Regular 0.00%
not measured

NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.