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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.8 | - |
NAV | ₹99.45 | - |
Fund Started | 15 Mar 2000 | - |
Fund Size | ₹7426.98 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.8
-
NAV
₹99.45
-
Fund Started
15 Mar 2000
-
Fund Size
₹7426.98 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 18.75% | - |
3 Year | 10.52% | - |
5 Year | 12.50% | - |
1 Year
18.75%
-
3 Year
10.52%
-
5 Year
12.50%
-
Holding Analysis
Equity | 42.08% | - |
Cash | 36.20% | - |
Equity
42.08%
-
Cash
36.20%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.63% |
Reliance Industries Ltd. | 4.46% |
Infosys Ltd. | 3.69% |
ICICI Bank Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.27% |
ITC Ltd. | 2.25% |
NTPC Ltd. | 2.01% |
Adani Ports and Special Economic Zone Ltd. | 1.69% |
State Bank of India | 1.61% |
Others | 1.40% |
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Fund Manager
Name | Vishal Gajwani | - |
Start Date | 01 Apr 2022 | - |
Name
Vishal Gajwani
-
Start Date
01 Apr 2022
-
About Fund
Description | The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. | - |
Launch Date | 15 Mar 2000 | - |
Description
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
-
Launch Date
15 Mar 2000
-
