Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : AMC House
Principal Mutual Fund
Total No. of Scheme : 113 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend4.30774.56000.5% for redemption within 30 days0.38-Rajat Jain
Hybrid: ArbitrageDividend4.30774.56000.5% for redemption within 30 days0.38-Rajat Jain
Hybrid: ArbitrageGrowth4.30774.56000.5% for redemption within 30 days0.38-Rajat Jain
Hybrid: ArbitrageDividend3.82774.56000.5% for redemption within 30 days0.90-Rajat Jain
Hybrid: ArbitrageDividend3.82774.56000.5% for redemption within 30 days0.90-Rajat Jain
Hybrid: ArbitrageGrowth3.82774.56000.5% for redemption within 30 days0.90-Rajat Jain
Hybrid: Dynamic AssetDividend-5.48143.72400.25% for redemption within 7 days2.42-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend-4.18343.78100.25% for redemption within 7 days0.59-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend-5.48143.72400.25% for redemption within 7 days2.42-Bekxy Kuriakose
Hybrid: Dynamic AssetGrowth-5.48143.72400.25% for redemption within 7 days2.42-Bekxy Kuriakose
Hybrid: Dynamic AssetGrowth-4.18343.78100.25% for redemption within 7 days0.59-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend-5.48143.72400.25% for redemption within 7 days2.42-Bekxy Kuriakose
Hybrid: Dynamic AssetDividend------
Debt: Ultra Short DurationGrowth-0.0000----
Debt: Ultra Short DurationGrowth-0.0000----
Debt: LiquidGrowth5.26670.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.08-Bekxy Kuriakose
Debt: Corporate BondDividend-16.3400----
Debt: Corporate BondGrowth-16.3400----
Debt: Corporate BondGrowth-13.2810----
Debt: Corporate BondGrowth-16.3400----
Debt: Corporate BondGrowth-16.3400----
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth-7.523512.12201% for redemption within 365 days1.52-Gurvinder Singh Wasan
Debt: Credit RiskGrowth-6.780912.12201% for redemption within 365 days0.78-Gurvinder Singh Wasan
Equity: Dividend YieldDividend-13.473213.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.59-Ravi Gopalakrishnan
Equity: Dividend YieldDividend-12.980813.4710For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.11-Ravi Gopalakrishnan
Equity: Dividend YieldDividend-13.473213.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.59-Ravi Gopalakrishnan
Equity: Dividend YieldGrowth-13.473213.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.59-Ravi Gopalakrishnan
Equity: Dividend YieldGrowth-12.980813.4710For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.11-Ravi Gopalakrishnan
Equity: Dividend YieldDividend-13.473213.4900For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.59-Ravi Gopalakrishnan
Debt: Dynamic BondGrowth-4.193113.43301% for redemption within 365 days1.53-Bekxy Kuriakose
Debt: Dynamic BondGrowth-3.861513.43301% for redemption within 365 days1.06-Bekxy Kuriakose
Equity: Large & Mid CapGrowth-14.421415.4090For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.15-Ravi Gopalakrishnan
Equity: Large & Mid CapGrowth-13.458115.4280For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.00-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend-14.421415.4090For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.15-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend-13.458115.4280For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.00-Ravi Gopalakrishnan
Equity: Large & Mid CapDividend-14.421415.4090For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.15-Ravi Gopalakrishnan
Hybrid: Equity SavingsGrowth-1.994411.647001.56-Sudhir Kedia
Hybrid: Equity SavingsGrowth-2.5613.528002.36-Sudhir Kedia
Hybrid: Equity SavingsGrowth-2.5613.528002.36-Sudhir Kedia
Hybrid: Equity SavingsDividend-2.5613.528002.36-Sudhir Kedia
Hybrid: Equity SavingsDividend-2.5613.528002.36-Sudhir Kedia
Hybrid: Equity SavingsGrowth-2.5613.528002.36-Sudhir Kedia
Hybrid: Equity SavingsGrowth-2.5613.528002.36-Sudhir Kedia
Equity: FocusedDividend-9.835313.09100.25% for redemption within 7 days1.91-Ravi Gopalakrishnan
Equity: FocusedDividend-10.429413.07200.25% for redemption within 7 days2.60-Ravi Gopalakrishnan
Equity: FocusedGrowth-10.429413.07200.25% for redemption within 7 days2.60-Ravi Gopalakrishnan
Equity: FocusedGrowth-9.835313.09100.25% for redemption within 7 days1.91-Ravi Gopalakrishnan
Equity: FocusedDividend-9.835313.09100.25% for redemption within 7 days1.91-Ravi Gopalakrishnan
Equity: FocusedDividend-10.429413.07200.25% for redemption within 7 days2.60-Ravi Gopalakrishnan
Others: FoFs OverseasDividend7.675515.59901% for redemption within 365 days0.95-Rajat Jain
Others: FoFs OverseasGrowth7.307315.59901% for redemption within 365 days1.43-Rajat Jain
Others: FoFs OverseasGrowth7.675515.59901% for redemption within 365 days0.95-Rajat Jain
Debt: Gilt Fund 10 yr durationGrowth-0.0000----
Debt: Gilt Fund 10 yr durationGrowth-0.0000----
Debt: Gilt Fund 10 yr durationGrowth-0.0000----
Hybrid: AggressiveDividend-14.051725.7640For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.00-Bekxy Kuriakose
Hybrid: AggressiveDividend-15.104425.7830For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.27-Bekxy Kuriakose
Hybrid: AggressiveGrowth-15.104425.7830For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.27-Bekxy Kuriakose
Hybrid: AggressiveGrowth-14.051725.7640For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.00-Bekxy Kuriakose
Hybrid: AggressiveDividend-15.104425.7830For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.27-Bekxy Kuriakose
Debt: Money MarketDividend-0.0000----
Debt: Money MarketDividend-0.0000----
Equity: Mid CapDividend------
Equity: Mid CapGrowth------
Equity: Mid CapDividend-16.5300----
Equity: Mid CapDividend-16.5300----
Equity: Mid CapGrowth-16.5300----
Debt: Low DurationGrowth-14.755423.484000.43-Bekxy Kuriakose
Debt: Low DurationDividend-14.899123.503000.60-Bekxy Kuriakose
Debt: Low DurationGrowth-14.899123.503000.60-Bekxy Kuriakose
Equity: Mid CapDividend0-----
Equity: Mid CapDividend0-----
Equity: Mid CapGrowth0-----
Equity: Mid CapGrowth0-----
Equity: Multi CapDividend-19.934415.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.57-Ravi Gopalakrishnan
Equity: Multi CapDividend-20.619515.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.45-Ravi Gopalakrishnan
Equity: Multi CapGrowth-20.619515.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.45-Ravi Gopalakrishnan
Equity: Multi CapGrowth-19.934415.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days1.57-Ravi Gopalakrishnan
Equity: Multi CapDividend-20.619515.5230For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.45-Ravi Gopalakrishnan
Equity: IndexDividend-18.727111.932000.68-Rajat Jain
Equity: IndexGrowth-18.727111.932000.68-Rajat Jain
Equity: IndexDividend-18.851211.932000.96-Rajat Jain
Equity: IndexDividend-18.851211.932000.96-Rajat Jain
Equity: IndexGrowth-18.851211.932000.96-Rajat Jain
Equity: ELSSGrowth-21.061614.535002.53-Sudhir Kedia
Equity: ELSSGrowth-20.806414.554002.11-Sudhir Kedia
Solution: Retirement DebtGrowth-3.86688.949002.25-Ravi Gopalakrishnan
Solution: Retirement DebtGrowth-3.42628.949001.84-Ravi Gopalakrishnan
Solution: Retirement DebtGrowth-7.014314.706001.99-Ravi Gopalakrishnan
Solution: Retirement DebtDividend-7.631914.706002.45-Ravi Gopalakrishnan
Solution: Retirement DebtGrowth-7.631914.706002.45-Ravi Gopalakrishnan
Solution: Retirement EquityDividend-19.566110.374002.27-Ravi Gopalakrishnan
Solution: Retirement EquityDividend-19.566110.374002.27-Ravi Gopalakrishnan
Solution: Retirement EquityGrowth-19.566110.374002.27-Ravi Gopalakrishnan
Solution: Retirement EquityGrowth-18.756910.374001.45-Ravi Gopalakrishnan
Debt: Short DurationGrowth-6.340214.497001.05-Gurvinder Singh Wasan
Debt: Short DurationGrowth-5.9314.497000.53-Gurvinder Singh Wasan
Equity: Small CapDividend-13.9648-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.50-Ravi Gopalakrishnan
Equity: Small CapDividend-12.3902-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.93-Ravi Gopalakrishnan
Equity: Small CapGrowth-13.9648-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days2.50-Ravi Gopalakrishnan
Equity: Small CapGrowth-12.3902-For units in excess of 24% of the investment,1% will be charged for redemption within 365 days0.93-Ravi Gopalakrishnan
Equity: ELSSGrowth-20.309615.770002.54-Sudhir Kedia
Equity: ELSSDividend-20.309615.770002.54-Sudhir Kedia
Equity: ELSSDividend-20.309615.770002.54-Sudhir Kedia
Equity: ELSSDividend--02.05-Sudhir Kedia
Debt: Ultra Short DurationGrowth5.58360.703001.15-Bekxy Kuriakose
Debt: Ultra Short DurationGrowth6.45020.703000.24-Bekxy Kuriakose
Debt: Ultra Short DurationDividend6.45020.703000.24-Bekxy Kuriakose
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
Debt: Money MarketDividend------
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Baroda  |  BNP  |  BOI  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Essel  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  Nippon  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  Union  |  UTI  |  YES  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell