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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 | 1.76 | - |
NAV | ₹339.51 | - |
Fund Started | 03 May 1999 | - |
Fund Size | ₹10306.16 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.76
-
NAV
₹339.51
-
Fund Started
03 May 1999
-
Fund Size
₹10306.16 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months
-
Returns
1 Year | 17.20% | - |
3 Year | 12.93% | - |
5 Year | 14.71% | - |
1 Year
17.20%
-
3 Year
12.93%
-
5 Year
14.71%
-
Holding Analysis
Equity | 69.20% | - |
Cash | 1.20% | - |
Equity
69.20%
-
Cash
1.20%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.35% |
ICICI Bank Ltd. | 4.59% |
Bajaj Finance Ltd. | 4.29% |
Mahindra & Mahindra Ltd. | 3.30% |
Cipla Ltd. | 3.02% |
ITC Ltd. | 2.56% |
SBI Life Insurance Company Ltd. | 2.48% |
Axis Bank Ltd. | 2.33% |
Kotak Mahindra Bank Ltd. | 2.00% |
Power Finance Corporation Ltd. | 1.79% |
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jan 2025 | - |
Name
Shantanu Godambe
-
Start Date
01 Jan 2025
-
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
-
