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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 | ₹1000 | - |
Expense Ratio | 1.74 | - |
NAV | ₹343.42 | - |
Fund Started | 20 Jul 2007 | - |
Fund Size | ₹10371.72 Cr | - |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.74
-
NAV
₹343.42
-
Fund Started
20 Jul 2007
-
Fund Size
₹10371.72 Cr
-
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
-
Returns
1 Year | 8.65% | - |
3 Year | 12.95% | - |
5 Year | 17.97% | - |
1 Year
8.65%
-
3 Year
12.95%
-
5 Year
17.97%
-
Holding Analysis
Equity | 71.13% | - |
Cash | 3.29% | - |
Equity
71.13%
-
Cash
3.29%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 4.97% |
Reliance Industries Ltd. | 2.64% |
Infosys Ltd. | 2.60% |
Power Finance Corporation Ltd. | 2.46% |
Bharti Airtel Ltd. | 2.34% |
Axis Bank Ltd. | 2.09% |
Bajaj Finance Ltd. | 2.07% |
Larsen & Toubro Ltd. | 1.94% |
State Bank of India | 1.76% |
-
Fund Manager
Name | Shridatta Bhandwaldar | - |
Start Date | 01 Oct 2019 | - |
Name
Shridatta Bhandwaldar
-
Start Date
01 Oct 2019
-
About Fund
Description | The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000. | - |
Launch Date | 20 Jul 2007 | - |
Description
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
-
Launch Date
20 Jul 2007
-