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NIEO 7 (Reimagine India Opportunity)
CAT III - LONG ONLY - FLEXI CAP
Inception
23 February 2022
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.13%

4.10%

0.51%

19.07%

NA NA
MNCL Capital Compounder Fund 1
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
23 August 2022
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
119.3
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.20%

0.60%

-4.70%

NA NA

14.50%

P G IM India Equity Growth Opportunities Fund - Series I
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
1 October 2024
Strategy
EQUITY
Benchmark
NIFTY 500 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.28%

0.65%

-1.77%

NA NA NA
Nippon - Champions 21st Century
CAT III - LONG ONLY - FLEXI CAP
Inception
3 February 2021
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.30%

2.10%

1.30%

15.38%

NA NA
Inception
14 June 2018
Strategy
EQUITY
Benchmark
NIFTY 500 Total Return Index
AUM (₹ Cr)
54.48
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.32%

0.62%

-1.61%

6.51%

12.43%

9.30%

Inception
12 July 2018
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.40%

15.80%

-2.70%

13.50%

20.50%

NA
Inception
30 April 2021
Strategy
EQUITY
Benchmark
NIFTY India Consumption Index
AUM (₹ Cr)
243.75
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.49%

8.03%

9.71%

14.53%

NA

14.21%

Inception
1 April 2022
Strategy
EQUITY
Benchmark
S&P BSE 500 Total Return Index
AUM (₹ Cr)
18.74
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.52%

-4.49%

NA NA NA

-7.26%

360 One - High Growth Companies Fund
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
1 November 2018
Strategy
EQUITY
Benchmark
S&P BSE 200 Total Return Index
AUM (₹ Cr)
453.27
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.55%

5.45%

8.82%

19.41%

19.25%

17.15%

Nippon - (R.I.S.E)
CAT III - LONG ONLY - FLEXI CAP
Inception
25 February 2025
Strategy
EQUITY
Benchmark
NIFTY 500 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.58%

4.15%

NA NA NA NA