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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 | 1.73 | - |
NAV | ₹325.67 | - |
Fund Started | 20 Jul 2007 | - |
Fund Size | ₹10443.66 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
1.73
-
NAV
₹325.67
-
Fund Started
20 Jul 2007
-
Fund Size
₹10443.66 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 | 6.40% | - |
3 Year | 10.10% | - |
5 Year | 13.25% | - |
1 Year
6.40%
-
3 Year
10.10%
-
5 Year
13.25%
-
Holding Analysis
Equity | 69.86% | - |
Cash | 4.76% | - |
Equity
69.86%
-
Cash
4.76%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.88% |
HDFC Bank Ltd. | 4.77% |
Infosys Ltd. | 3.50% |
Power Finance Corporation Ltd. | 2.49% |
Reliance Industries Ltd. | 2.24% |
Bharti Airtel Ltd. | 2.18% |
Larsen & Toubro Ltd. | 1.96% |
State Bank of India | 1.85% |
Bajaj Finance Ltd. | 1.81% |
JK Cement Ltd. | 1.54% |
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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
-
