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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 | High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.01 | - |
NAV | ₹23.88 | - |
Fund Started | 17 Sep 2014 | - |
Fund Size | ₹2283.37 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.01
-
NAV
₹23.88
-
Fund Started
17 Sep 2014
-
Fund Size
₹2283.37 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 16.18% | - |
3 Year | 9.62% | - |
5 Year | 11.16% | - |
1 Year
16.18%
-
3 Year
9.62%
-
5 Year
11.16%
-
Holding Analysis
Equity | 49.71% | - |
Cash | 35.81% | - |
Equity
49.71%
-
Cash
35.81%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 5.49% |
Bajaj Finance Ltd. | 4.40% |
State Bank of India | 4.17% |
ICICI Bank Ltd. | 3.52% |
Reliance Industries Ltd. | 3.09% |
Bharti Airtel Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.68% |
Varun Beverages Ltd. | 2.68% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Mahindra & Mahindra Ltd. | 2.28% |
-
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. | - |
Launch Date | 17 Sep 2014 | - |
Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.
-
Launch Date
17 Sep 2014
-
