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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 | 1.99 | - |
NAV | ₹20.23 | - |
Fund Started | 11 Jul 2017 | - |
Fund Size | ₹2599.22 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.99
-
NAV
₹20.23
-
Fund Started
11 Jul 2017
-
Fund Size
₹2599.22 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 19.56% | - |
3 Year | 12.69% | - |
5 Year | 12.16% | - |
1 Year
19.56%
-
3 Year
12.69%
-
5 Year
12.16%
-
Holding Analysis
Equity | 53.12% | - |
Cash | 15.27% | - |
Equity
53.12%
-
Cash
15.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.06% |
Reliance Industries Ltd. | 5.09% |
Infosys Ltd. | 4.12% |
ICICI Bank Ltd. | 4.00% |
Mahindra & Mahindra Ltd. | 3.29% |
Bharti Airtel Ltd. | 2.53% |
State Bank of India | 2.29% |
Sun Pharmaceutical Industries Ltd. | 2.24% |
Bajaj Finance Ltd. | 2.05% |
Larsen & Toubro Ltd. | 1.86% |
-
Fund Manager
Name | Devang Shah | - |
Start Date | 05 Apr 2024 | - |
Name
Devang Shah
-
Start Date
05 Apr 2024
-
About Fund
Description | The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. | - |
Launch Date | 11 Jul 2017 | - |
Description
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
-
Launch Date
11 Jul 2017
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