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ET Wealth
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Stock Analysis, IPO, Mutual Funds, Bonds & More

YES Mutual Fund

: All Schemes

This page shows all the Schemes of YES Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

YES Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
1037.1989
0.00
★★★★★
714.03
0.18
-
-
1000.8384
0.00
★★★★★
714.03
0.18
-
-
1002.1729
0.00
★★★★★
714.03
0.18
-
-
1002.8516
0.00
★★★★★
714.03
0.18
-
-
1001.9611
0.00
★★★★★
714.03
0.18
-
-
1037.6236
0.00
★★★★★
714.03
0.10
-
-
1000.7532
0.00
★★★★★
714.03
0.10
-
-
1002.1855
0.00
★★★★★
714.03
0.10
-
-
1002.9013
0.00
★★★★★
714.03
0.10
-
-
1001.4533
0.00
★★★★★
714.03
0.10
-
-
1008.6490
0.00
★★★★★
108.22
0.00
-
-
1001.2906
0.00
★★★★★
108.22
0.00
-
-
1001.7891
0.00
★★★★★
108.22
0.00
-
-
1003.1912
0.00
★★★★★
108.22
0.00
-
-
1001.7117
0.00
★★★★★
108.22
0.00
-
-
See More from Mutual Fund »

AMC Detail

CEO
Nirav Dalal
CIO
-
Investor Relations Office
Vasudha Shah
Registrar and Transfer Agent
Computer Age Management Services Ltd.
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Company Address
Registered Office
602B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2Senapati Bapat MargElphinstone Road (West)
Mumbai:400013
Phone: +91(22)40827600
Quarterly AUM
1421.44
Absolute change in AUM
578.68
% Change in AUM
40.71
Total number of Schemes
2
Number of Outperformers
0
% of Outperformers
NaN

YES Mutual Fund - News & Updates