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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 | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹340.44 | - |
Fund Started | 03 May 1999 | - |
Fund Size | ₹10379.44 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.75
-
NAV
₹340.44
-
Fund Started
03 May 1999
-
Fund Size
₹10379.44 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months
-
Returns
1 Year | 20.07% | - |
3 Year | 14.05% | - |
5 Year | 15.77% | - |
1 Year
20.07%
-
3 Year
14.05%
-
5 Year
15.77%
-
Holding Analysis
Equity | 68.68% | - |
Cash | 2.90% | - |
Equity
68.68%
-
Cash
2.90%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.39% |
ICICI Bank Ltd. | 4.77% |
Bajaj Finance Ltd. | 4.10% |
Mahindra & Mahindra Ltd. | 3.23% |
Axis Bank Ltd. | 2.47% |
ITC Ltd. | 2.09% |
Cipla Ltd. | 1.99% |
Kotak Mahindra Bank Ltd. | 1.96% |
Power Finance Corporation Ltd. | 1.96% |
Ganesha Ecosphere Ltd. | 1.90% |
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jul 2023 | - |
Name
Shantanu Godambe
-
Start Date
01 Jul 2023
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). | - |
Launch Date | 03 May 1999 | - |
Description
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
-
Launch Date
03 May 1999
-
