Many investors focus on total returns when comparing one fund against another. While it's good to know how much your money can grow, the size of the fund can also impact your total returns. Each fund incurs operating costs that factor into the expense ratio. This ratio reflects the annual...
A mutual fund's total AUM is not to be confused with net asset value (NAV), which represents the total assets minus liabilities. This figure can be used to calculate how much a share of the particular fund is worth. Like AUM, it fluctuates daily as total assets and liabilities change.1...
Mutual Fund Total Assets Under Management Financial institutions such as mutual funds or banks manage a variety of securities on behalf of their clients. The term "assets under management" (AUM) describes the total amount of those assets managed by a particular bank or fund. ...
AUM as on Jan 23 2025 ₹160.5562 ₹20010.28 cr Returns as on Dec 31 2024 Risk Metric Since Inception1Y3Y5Y CAGR6.15% Very High Investment Purpose Fund Manager Wealth Creation Sharwan Kumar Goyal Ayush Jain Invest Now New to UTI MF ...
See Mutual Financial Services Fund (FMFVX) mutual fund ratings from all the top fund analysts in one place. See Mutual Financial Services Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others.
SymbolFundSeriesNAVRecent DistributionCurrent Yield*AUM**Risk RatingManagement FeeProduct Sheet Harvest Banks & Buildings Income Fund A $9.19 $0.0700/ MTH 9.14% $3.77M Medium 1.10% Harvest Banks & Buildings Income Fund D $11.95 $0.0700/ MTH 7.03% $3.77M Medium 1.10% Harvest Banks & ...
AUM:Asset Under Management is basically the total market value of all the financial assets controlled by a Mutual Fund Benchmark:Tells you how a particular Fund is performing in comparison to the Market and other similar Funds Entry Load:This is the fee charged (in %) when a Mutual Fund sc...
Initial Allotment Date:Scheme launch date post New Fund Offer (NFO). Average Assets Under Management (AUM):Average value of managed assets over a specific period. Latest AUM:Total asset value of the scheme on the Fact Sheet publishing date. ...
Largest Hedge Fund Managers Based on total assets under management, the top hedge funds as of 2023 include: Citadel ($339 billion AUM)9 Bridgewater Associates ($196.8 billion AUM)9 AQR Capital Management ($120 billion AUM)10 Advisor Insight Rebecca DawsonSilber Bennett Financial, Los Angeles,...
The price of a mutual fund share is referred to as the net asset value (NAV) per share, sometimes expressed as NAVPS. A fund's NAV is derived by dividing the total value of the securities in the portfolio by the total amount of shares outstanding. Outstanding shares are those held by ...