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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.8 | - |
NAV | ₹99.57 | - |
Fund Started | 15 Mar 2000 | - |
Fund Size | ₹7305.25 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.8
-
NAV
₹99.57
-
Fund Started
15 Mar 2000
-
Fund Size
₹7305.25 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 12.47% | - |
3 Year | 10.39% | - |
5 Year | 12.17% | - |
1 Year
12.47%
-
3 Year
10.39%
-
5 Year
12.17%
-
Holding Analysis
Equity | 44.88% | - |
Cash | 31.81% | - |
Equity
44.88%
-
Cash
31.81%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.36% |
Infosys Ltd. | 4.15% |
HDFC Bank Ltd. | 3.47% |
ICICI Bank Ltd. | 3.41% |
Kotak Mahindra Bank Ltd. | 2.09% |
ITC Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.72% |
State Bank of India | 1.58% |
Mahindra & Mahindra Ltd. | 1.52% |
Adani Ports and Special Economic Zone Ltd. | 1.41% |
-
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
-
