|
6/7/2026
|
MEGA 10 FUND-A |
14.33% |
6.01% |
8.09% |
16.18% |
24.77% |
|
|
S&P500 Total Return |
17.00% |
16.67% |
25.19% |
19.07% |
20.93% |
|
|
Standard Deviation (Fund Return) |
19.65% |
20.62% |
18.15% |
20.49% |
20.66% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.03% |
16.13% |
14.09% |
17.22% |
17.19% |
|
7/7/2026
|
MEGA 10 FUND-A |
14.51% |
5.91% |
8.15% |
16.32% |
24.76% |
|
|
S&P500 Total Return |
16.50% |
16.13% |
24.38% |
18.81% |
20.73% |
|
|
Standard Deviation (Fund Return) |
19.64% |
20.62% |
18.15% |
20.49% |
20.64% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.12% |
16.15% |
14.10% |
17.22% |
17.19% |
|
8/7/2026
|
MEGA 10 FUND-A |
13.02% |
5.21% |
8.78% |
16.20% |
24.65% |
|
|
S&P500 Total Return |
15.64% |
15.57% |
25.21% |
18.89% |
20.80% |
|
|
Standard Deviation (Fund Return) |
19.60% |
20.62% |
18.13% |
20.47% |
20.63% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.03% |
16.13% |
14.09% |
17.21% |
17.18% |
|
9/7/2026
|
MEGA 10 FUND-A |
13.08% |
5.76% |
8.11% |
16.52% |
24.93% |
|
|
S&P500 Total Return |
15.47% |
15.82% |
24.62% |
19.14% |
21.01% |
|
|
Standard Deviation (Fund Return) |
19.60% |
20.65% |
18.09% |
20.46% |
20.62% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.01% |
16.15% |
14.06% |
17.20% |
17.17% |
|
10/7/2026
|
MEGA 10 FUND-A |
13.07% |
6.24% |
8.60% |
16.99% |
25.06% |
|
|
S&P500 Total Return |
15.38% |
15.98% |
24.79% |
19.23% |
21.04% |
|
|
Standard Deviation (Fund Return) |
19.60% |
20.57% |
18.05% |
20.46% |
20.61% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.01% |
16.07% |
14.03% |
17.20% |
17.16% |
|
13/7/2026
|
MEGA 10 FUND-A |
12.41% |
6.92% |
8.62% |
16.17% |
24.80% |
|
|
S&P500 Total Return |
14.48% |
14.94% |
24.51% |
18.76% |
20.72% |
|
|
Standard Deviation (Fund Return) |
19.50% |
20.63% |
18.05% |
20.48% |
20.60% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.06% |
16.16% |
14.05% |
17.22% |
17.16% |
|
14/7/2026
|
MEGA 10 FUND-A |
13.38% |
9.54% |
9.78% |
16.34% |
25.08% |
|
|
S&P500 Total Return |
15.54% |
16.87% |
25.98% |
19.06% |
21.02% |
|
|
Standard Deviation (Fund Return) |
19.37% |
20.52% |
18.07% |
20.48% |
20.59% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.01% |
16.15% |
14.07% |
17.23% |
17.15% |
|
15/7/2026
|
MEGA 10 FUND-A |
15.78% |
12.08% |
11.62% |
17.14% |
25.79% |
|
|
S&P500 Total Return |
16.31% |
17.42% |
27.26% |
19.30% |
21.22% |
|
|
Standard Deviation (Fund Return) |
19.60% |
20.74% |
18.20% |
20.50% |
20.61% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.91% |
16.17% |
14.07% |
17.22% |
17.14% |
|
16/7/2026
|
MEGA 10 FUND-A |
8.24% |
11.01% |
10.05% |
16.70% |
25.39% |
|
|
S&P500 Total Return |
12.58% |
16.79% |
25.67% |
19.00% |
20.96% |
|
|
Standard Deviation (Fund Return) |
15.87% |
20.81% |
18.23% |
20.50% |
20.61% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.16% |
16.21% |
14.09% |
17.22% |
17.14% |
|
17/7/2026
|
MEGA 10 FUND-A |
6.23% |
10.02% |
8.20% |
16.13% |
25.06% |
|
|
S&P500 Total Return |
10.07% |
15.88% |
24.06% |
18.50% |
20.68% |
|
|
Standard Deviation (Fund Return) |
15.91% |
20.77% |
18.24% |
20.51% |
20.60% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.03% |
16.20% |
14.11% |
17.22% |
17.14% |
|
20/7/2026
|
MEGA 10 FUND-A |
6.39% |
14.18% |
8.84% |
17.45% |
24.97% |
|
|
S&P500 Total Return |
10.02% |
19.22% |
24.18% |
19.02% |
20.56% |
|
|
Standard Deviation (Fund Return) |
15.90% |
19.98% |
18.23% |
20.48% |
20.59% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.04% |
15.52% |
14.11% |
17.24% |
17.13% |
|
21/7/2026
|
MEGA 10 FUND-A |
7.11% |
14.19% |
8.42% |
17.23% |
25.02% |
|
|
S&P500 Total Return |
11.78% |
18.72% |
25.22% |
18.96% |
20.86% |
|
|
Standard Deviation (Fund Return) |
15.85% |
19.98% |
18.22% |
20.47% |
20.58% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.01% |
15.46% |
14.14% |
17.23% |
17.12% |
|
22/7/2026
|
MEGA 10 FUND-A |
5.14% |
11.57% |
9.37% |
17.14% |
24.93% |
|
|
S&P500 Total Return |
10.70% |
17.57% |
25.82% |
19.09% |
20.96% |
|
|
Standard Deviation (Fund Return) |
15.51% |
19.75% |
18.18% |
20.46% |
20.57% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
12.78% |
15.36% |
14.14% |
17.22% |
17.11% |
|
23/7/2026
|
MEGA 10 FUND-A |
3.66% |
9.27% |
6.77% |
16.27% |
24.14% |
|
|
S&P500 Total Return |
9.00% |
16.75% |
23.96% |
18.61% |
20.55% |
|
|
Standard Deviation (Fund Return) |
16.12% |
20.03% |
18.33% |
20.49% |
20.59% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.07% |
15.45% |
14.20% |
17.22% |
17.12% |
|
24/7/2026
|
MEGA 10 FUND-A |
2.30% |
8.99% |
5.77% |
15.89% |
24.03% |
|
|
S&P500 Total Return |
7.78% |
16.43% |
23.32% |
18.32% |
20.44% |
|
|
Standard Deviation (Fund Return) |
16.00% |
19.95% |
18.32% |
20.49% |
20.58% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.02% |
15.40% |
14.20% |
17.22% |
17.11% |
|
27/7/2026
|
MEGA 10 FUND-A |
2.50% |
8.28% |
5.31% |
16.52% |
24.07% |
|
|
S&P500 Total Return |
7.55% |
15.16% |
21.66% |
18.73% |
20.23% |
|
|
Standard Deviation (Fund Return) |
16.00% |
20.02% |
18.31% |
20.50% |
20.57% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.05% |
15.48% |
14.19% |
17.22% |
17.10% |
|
30/7/2026
|
MEGA 10 FUND-A |
4.51% |
10.01% |
7.09% |
17.27% |
24.71% |
|
|
S&P500 Total Return |
6.64% |
15.50% |
22.59% |
18.95% |
20.40% |
|
|
Standard Deviation (Fund Return) |
16.41% |
20.31% |
18.47% |
20.52% |
20.59% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.19% |
15.62% |
14.23% |
17.21% |
17.09% |
|
31/7/2026
|
MEGA 10 FUND-A |
5.83% |
11.41% |
6.93% |
16.88% |
25.13% |
|
|
S&P500 Total Return |
6.38% |
15.21% |
22.08% |
18.24% |
20.30% |
|
|
Standard Deviation (Fund Return) |
16.46% |
20.30% |
18.46% |
20.49% |
20.58% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.09% |
15.56% |
14.24% |
17.19% |
17.08% |
|
3/8/2026
|
MEGA 10 FUND-A |
8.77% |
15.22% |
12.27% |
18.15% |
26.02% |
|
|
S&P500 Total Return |
8.00% |
17.12% |
25.19% |
19.14% |
20.76% |
|
|
Standard Deviation (Fund Return) |
17.23% |
20.51% |
18.54% |
20.52% |
20.62% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.30% |
15.55% |
14.27% |
17.20% |
17.09% |
|
4/8/2026
|
MEGA 10 FUND-A |
9.90% |
17.10% |
12.75% |
18.48% |
26.36% |
|
|
S&P500 Total Return |
10.22% |
19.60% |
27.38% |
20.00% |
21.42% |
|
|
Standard Deviation (Fund Return) |
17.18% |
20.53% |
18.56% |
20.53% |
20.62% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.77% |
15.80% |
14.41% |
17.24% |
17.11% |
|
5/8/2026
|
MEGA 10 FUND-A |
6.95% |
17.71% |
12.70% |
18.08% |
26.00% |
|
|
S&P500 Total Return |
8.29% |
19.50% |
27.28% |
19.65% |
21.13% |
|
|
Standard Deviation (Fund Return) |
17.00% |
20.45% |
18.56% |
20.52% |
20.61% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.83% |
15.81% |
14.42% |
17.23% |
17.11% |
|
6/8/2026
|
MEGA 10 FUND-A |
6.56% |
16.66% |
10.81% |
17.95% |
25.88% |
|
|
S&P500 Total Return |
7.64% |
16.77% |
25.54% |
19.38% |
20.90% |
|
|
Standard Deviation (Fund Return) |
17.02% |
20.45% |
18.51% |
20.51% |
20.60% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.91% |
15.69% |
14.42% |
17.23% |
17.11% |
|
7/8/2026
|
MEGA 10 FUND-A |
6.82% |
16.77% |
11.64% |
17.71% |
25.89% |
|
|
S&P500 Total Return |
9.15% |
17.48% |
26.76% |
19.32% |
21.09% |
|
|
Standard Deviation (Fund Return) |
17.01% |
20.36% |
18.50% |
20.50% |
20.59% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.81% |
15.63% |
14.42% |
17.22% |
17.10% |
|
10/8/2026
|
MEGA 10 FUND-A |
6.57% |
17.61% |
10.00% |
17.97% |
25.82% |
|
|
S&P500 Total Return |
7.68% |
19.00% |
25.22% |
19.28% |
20.94% |
|
|
Standard Deviation (Fund Return) |
17.01% |
20.43% |
18.43% |
20.51% |
20.58% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.68% |
15.58% |
14.40% |
17.23% |
17.09% |
|
11/8/2026
|
MEGA 10 FUND-A |
5.95% |
18.38% |
9.57% |
17.94% |
25.67% |
|
|
S&P500 Total Return |
6.92% |
19.48% |
25.44% |
19.38% |
20.98% |
|
|
Standard Deviation (Fund Return) |
17.04% |
20.36% |
18.40% |
20.51% |
20.57% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.59% |
15.57% |
14.37% |
17.23% |
17.08% |
|
13/8/2026
|
MEGA 10 FUND-A |
6.24% |
22.46% |
10.30% |
18.18% |
25.87% |
|
|
S&P500 Total Return |
7.55% |
22.44% |
25.33% |
19.70% |
21.25% |
|
|
Standard Deviation (Fund Return) |
17.19% |
20.18% |
18.41% |
20.50% |
20.56% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.77% |
15.42% |
14.36% |
17.23% |
17.07% |
|
14/8/2026
|
MEGA 10 FUND-A |
5.49% |
22.31% |
8.93% |
18.11% |
25.80% |
|
|
S&P500 Total Return |
6.80% |
22.33% |
24.77% |
19.65% |
21.20% |
|
|
Standard Deviation (Fund Return) |
17.17% |
20.10% |
18.38% |
20.49% |
20.55% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.74% |
15.35% |
14.36% |
17.21% |
17.06% |
|
17/8/2026
|
MEGA 10 FUND-A |
3.44% |
19.57% |
7.23% |
18.26% |
25.24% |
|
|
S&P500 Total Return |
5.99% |
20.22% |
23.62% |
19.67% |
20.81% |
|
|
Standard Deviation (Fund Return) |
17.45% |
20.22% |
18.44% |
20.52% |
20.55% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.92% |
15.44% |
14.41% |
17.24% |
17.07% |
|
18/8/2026
|
MEGA 10 FUND-A |
3.66% |
18.44% |
7.34% |
18.52% |
25.22% |
|
|
S&P500 Total Return |
5.82% |
18.80% |
23.01% |
19.61% |
20.65% |
|
|
Standard Deviation (Fund Return) |
17.44% |
20.19% |
18.44% |
20.52% |
20.54% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.95% |
15.44% |
14.42% |
17.24% |
17.06% |
|
19/8/2026
|
MEGA 10 FUND-A |
5.07% |
19.69% |
9.27% |
18.58% |
25.27% |
|
|
S&P500 Total Return |
6.52% |
20.03% |
23.74% |
19.67% |
20.70% |
|
|
Standard Deviation (Fund Return) |
17.25% |
20.13% |
18.37% |
20.50% |
20.53% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.90% |
15.36% |
14.41% |
17.23% |
17.05% |
|
20/8/2026
|
MEGA 10 FUND-A |
2.28% |
16.96% |
8.19% |
18.01% |
24.77% |
|
|
S&P500 Total Return |
3.63% |
17.17% |
22.09% |
19.07% |
20.20% |
|
|
Standard Deviation (Fund Return) |
17.33% |
20.24% |
18.42% |
20.51% |
20.53% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.05% |
15.51% |
14.50% |
17.24% |
17.06% |
|
21/8/2026
|
MEGA 10 FUND-A |
2.15% |
16.74% |
8.31% |
17.62% |
24.68% |
|
|
S&P500 Total Return |
3.51% |
16.96% |
22.20% |
18.90% |
20.12% |
|
|
Standard Deviation (Fund Return) |
17.34% |
20.15% |
18.42% |
20.50% |
20.52% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.05% |
15.45% |
14.50% |
17.24% |
17.05% |
|
24/8/2026
|
MEGA 10 FUND-A |
3.06% |
20.23% |
7.47% |
18.39% |
24.94% |
|
|
S&P500 Total Return |
2.75% |
17.60% |
19.94% |
19.43% |
20.01% |
|
|
Standard Deviation (Fund Return) |
17.44% |
19.74% |
18.36% |
20.48% |
20.51% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.03% |
15.27% |
14.41% |
17.21% |
17.04% |
|
25/8/2026
|
MEGA 10 FUND-A |
3.77% |
19.41% |
8.84% |
18.13% |
25.16% |
|
|
S&P500 Total Return |
3.27% |
17.20% |
21.84% |
19.36% |
20.16% |
|
|
Standard Deviation (Fund Return) |
17.34% |
19.67% |
18.36% |
20.47% |
20.50% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.94% |
15.25% |
14.36% |
17.21% |
17.03% |
|
26/8/2026
|
MEGA 10 FUND-A |
3.99% |
19.93% |
8.48% |
18.15% |
25.17% |
|
|
S&P500 Total Return |
2.67% |
17.90% |
21.22% |
19.35% |
20.14% |
|
|
Standard Deviation (Fund Return) |
17.33% |
19.66% |
18.36% |
20.45% |
20.49% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.90% |
15.21% |
14.36% |
17.20% |
17.02% |
|
27/8/2026
|
MEGA 10 FUND-A |
4.78% |
21.89% |
9.05% |
18.40% |
25.38% |
|
|
S&P500 Total Return |
3.94% |
19.42% |
22.03% |
19.71% |
20.43% |
|
|
Standard Deviation (Fund Return) |
17.38% |
19.60% |
18.37% |
20.44% |
20.48% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
14.00% |
15.24% |
14.38% |
17.20% |
17.02% |
|
28/8/2026
|
MEGA 10 FUND-A |
4.20% |
22.84% |
9.53% |
18.36% |
25.62% |
|
|
S&P500 Total Return |
2.99% |
19.47% |
22.12% |
19.09% |
20.43% |
|
|
Standard Deviation (Fund Return) |
17.24% |
19.54% |
18.38% |
20.44% |
20.47% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.88% |
15.17% |
14.38% |
17.17% |
17.01% |
|
31/8/2026
|
MEGA 10 FUND-A |
3.15% |
22.65% |
10.70% |
17.69% |
25.51% |
|
|
S&P500 Total Return |
3.37% |
19.82% |
23.22% |
18.90% |
20.48% |
|
|
Standard Deviation (Fund Return) |
17.17% |
19.46% |
18.34% |
20.45% |
20.46% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.88% |
15.10% |
14.37% |
17.18% |
17.00% |
|
1/9/2026
|
MEGA 10 FUND-A |
2.88% |
22.32% |
10.41% |
17.62% |
25.40% |
|
|
S&P500 Total Return |
3.01% |
19.41% |
22.79% |
18.57% |
20.35% |
|
|
Standard Deviation (Fund Return) |
17.03% |
19.38% |
18.30% |
20.45% |
20.45% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.79% |
15.06% |
14.34% |
17.18% |
16.99% |
|
2/9/2026
|
MEGA 10 FUND-A |
4.63% |
21.61% |
12.28% |
17.98% |
25.70% |
|
|
S&P500 Total Return |
3.36% |
18.72% |
24.46% |
18.81% |
20.54% |
|
|
Standard Deviation (Fund Return) |
17.06% |
19.31% |
18.31% |
20.44% |
20.45% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.84% |
14.99% |
14.33% |
17.17% |
16.98% |
|
3/9/2026
|
MEGA 10 FUND-A |
4.83% |
21.84% |
11.02% |
18.04% |
25.75% |
|
|
S&P500 Total Return |
3.42% |
18.79% |
23.95% |
18.81% |
20.55% |
|
|
Standard Deviation (Fund Return) |
16.92% |
19.23% |
18.26% |
20.43% |
20.43% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.72% |
14.93% |
14.32% |
17.15% |
16.97% |
|
4/9/2026
|
MEGA 10 FUND-A |
3.43% |
19.49% |
8.93% |
17.69% |
25.44% |
|
|
S&P500 Total Return |
2.76% |
17.89% |
22.27% |
18.56% |
20.34% |
|
|
Standard Deviation (Fund Return) |
17.00% |
19.23% |
18.25% |
20.42% |
20.43% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
13.78% |
14.96% |
14.32% |
17.15% |
16.97% |
|
8/9/2026
|
MEGA 10 FUND-A |
5.15% |
18.88% |
10.04% |
17.14% |
25.05% |
|
|
S&P500 Total Return |
4.10% |
18.54% |
23.78% |
18.41% |
20.12% |
|
|
Standard Deviation (Fund Return) |
16.43% |
19.34% |
18.26% |
20.45% |
20.42% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
12.50% |
14.98% |
14.30% |
17.18% |
16.96% |
|
9/9/2026
|
MEGA 10 FUND-A |
5.49% |
17.11% |
9.23% |
17.06% |
24.98% |
|
|
S&P500 Total Return |
3.73% |
15.66% |
23.05% |
18.11% |
19.87% |
|
|
Standard Deviation (Fund Return) |
16.40% |
19.26% |
18.25% |
20.44% |
20.41% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
12.57% |
14.83% |
14.32% |
17.17% |
16.96% |
|
10/9/2026
|
MEGA 10 FUND-A |
6.93% |
18.70% |
5.61% |
17.01% |
24.93% |
|
|
S&P500 Total Return |
4.85% |
17.09% |
21.68% |
17.92% |
19.72% |
|
|
Standard Deviation (Fund Return) |
16.09% |
19.12% |
17.92% |
20.42% |
20.40% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
12.19% |
14.62% |
14.32% |
17.16% |
16.95% |
|
11/9/2026
|
MEGA 10 FUND-A |
9.01% |
20.04% |
8.04% |
16.92% |
25.46% |
|
|
S&P500 Total Return |
4.19% |
18.54% |
22.16% |
18.25% |
20.11% |
|
|
Standard Deviation (Fund Return) |
16.38% |
19.24% |
17.99% |
20.41% |
20.41% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.84% |
14.71% |
14.35% |
17.18% |
16.95% |
|
14/9/2026
|
MEGA 10 FUND-A |
10.48% |
22.03% |
9.48% |
16.85% |
25.67% |
|
|
S&P500 Total Return |
4.61% |
18.98% |
22.69% |
17.82% |
20.10% |
|
|
Standard Deviation (Fund Return) |
16.37% |
19.26% |
18.00% |
20.43% |
20.40% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.82% |
14.62% |
14.34% |
17.19% |
16.94% |
|
15/9/2026
|
MEGA 10 FUND-A |
8.45% |
21.79% |
7.30% |
17.18% |
25.58% |
|
|
S&P500 Total Return |
3.01% |
18.66% |
21.14% |
18.15% |
20.00% |
|
|
Standard Deviation (Fund Return) |
16.08% |
19.19% |
17.91% |
20.42% |
20.39% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.57% |
14.57% |
14.32% |
17.18% |
16.93% |
|
16/9/2026
|
MEGA 10 FUND-A |
7.23% |
18.70% |
6.87% |
16.87% |
25.31% |
|
|
S&P500 Total Return |
3.19% |
16.11% |
21.33% |
17.92% |
19.81% |
|
|
Standard Deviation (Fund Return) |
16.17% |
19.07% |
17.92% |
20.41% |
20.38% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.53% |
14.44% |
14.31% |
17.17% |
16.93% |
|
17/9/2026
|
MEGA 10 FUND-A |
10.82% |
20.80% |
8.40% |
17.39% |
25.76% |
|
|
S&P500 Total Return |
5.72% |
17.98% |
23.07% |
18.45% |
20.24% |
|
|
Standard Deviation (Fund Return) |
15.83% |
19.14% |
17.98% |
20.41% |
20.38% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.62% |
14.55% |
14.37% |
17.18% |
16.93% |
|
18/9/2026
|
MEGA 10 FUND-A |
9.23% |
22.17% |
7.86% |
17.34% |
25.62% |
|
|
S&P500 Total Return |
3.95% |
19.47% |
22.12% |
18.54% |
20.22% |
|
|
Standard Deviation (Fund Return) |
15.74% |
19.01% |
17.98% |
20.42% |
20.37% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.14% |
14.40% |
14.36% |
17.18% |
16.92% |
|
21/9/2026
|
MEGA 10 FUND-A |
11.50% |
25.44% |
8.72% |
18.99% |
26.25% |
|
|
S&P500 Total Return |
5.41% |
22.21% |
23.24% |
19.74% |
20.62% |
|
|
Standard Deviation (Fund Return) |
16.10% |
19.06% |
18.06% |
20.44% |
20.39% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.38% |
14.20% |
14.41% |
17.18% |
16.93% |
|
22/9/2026
|
MEGA 10 FUND-A |
11.30% |
23.38% |
6.01% |
18.65% |
25.67% |
|
|
S&P500 Total Return |
5.02% |
21.95% |
22.50% |
19.85% |
20.53% |
|
|
Standard Deviation (Fund Return) |
16.18% |
19.17% |
18.12% |
20.46% |
20.40% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.39% |
14.15% |
14.41% |
17.18% |
16.92% |
|
23/9/2026
|
MEGA 10 FUND-A |
10.65% |
20.16% |
7.02% |
18.40% |
25.45% |
|
|
S&P500 Total Return |
5.10% |
18.77% |
22.37% |
19.56% |
20.30% |
|
|
Standard Deviation (Fund Return) |
16.25% |
18.99% |
18.06% |
20.45% |
20.39% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.37% |
13.94% |
14.42% |
17.18% |
16.91% |
|
24/9/2026
|
MEGA 10 FUND-A |
12.22% |
24.91% |
8.59% |
18.97% |
25.93% |
|
|
S&P500 Total Return |
5.17% |
21.32% |
22.79% |
19.81% |
20.50% |
|
|
Standard Deviation (Fund Return) |
16.47% |
18.72% |
18.13% |
20.45% |
20.39% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.39% |
13.76% |
14.43% |
17.17% |
16.91% |
|
25/9/2026
|
MEGA 10 FUND-A |
14.73% |
24.07% |
9.02% |
18.80% |
25.91% |
|
|
S&P500 Total Return |
5.53% |
20.71% |
23.15% |
19.67% |
20.54% |
|
|
Standard Deviation (Fund Return) |
15.74% |
18.71% |
18.12% |
20.45% |
20.38% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.38% |
13.74% |
14.43% |
17.16% |
16.90% |
|
28/9/2026
|
MEGA 10 FUND-A |
13.50% |
29.00% |
8.54% |
18.42% |
25.81% |
|
|
S&P500 Total Return |
5.37% |
23.92% |
22.01% |
19.23% |
20.47% |
|
|
Standard Deviation (Fund Return) |
15.69% |
18.18% |
18.12% |
20.45% |
20.37% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.38% |
13.43% |
14.41% |
17.16% |
16.89% |
|
29/9/2026
|
MEGA 10 FUND-A |
12.22% |
28.69% |
7.88% |
18.77% |
25.71% |
|
|
S&P500 Total Return |
4.30% |
23.70% |
21.28% |
19.64% |
20.40% |
|
|
Standard Deviation (Fund Return) |
15.65% |
18.11% |
18.12% |
20.44% |
20.36% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.28% |
13.38% |
14.41% |
17.14% |
16.88% |
|
30/9/2026
|
MEGA 10 FUND-A |
11.35% |
23.34% |
7.22% |
18.61% |
25.57% |
|
|
S&P500 Total Return |
3.27% |
20.18% |
19.94% |
19.47% |
20.26% |
|
|
Standard Deviation (Fund Return) |
15.68% |
17.46% |
18.12% |
20.43% |
20.35% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.27% |
12.76% |
14.40% |
17.13% |
16.87% |
|
1/10/2026
|
MEGA 10 FUND-A |
9.47% |
24.66% |
7.77% |
18.78% |
25.70% |
|
|
S&P500 Total Return |
3.72% |
21.28% |
20.48% |
19.72% |
20.46% |
|
|
Standard Deviation (Fund Return) |
15.13% |
17.43% |
18.13% |
20.41% |
20.34% |
|
|
Standard Deviation (Benchmark Return)(S&P500 Total Return) |
11.33% |
12.77% |
14.41% |
17.12% |
16.86% |