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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 | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.92 | - |
NAV | ₹26.16 | - |
Fund Started | 17 Jan 2014 | - |
Fund Size | ₹3178.88 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | - |
Risk
Moderate
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.92
-
NAV
₹26.16
-
Fund Started
17 Jan 2014
-
Fund Size
₹3178.88 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
-
Returns
1 Year | 11.31% | - |
3 Year | 9.78% | - |
5 Year | 9.57% | - |
1 Year
11.31%
-
3 Year
9.78%
-
5 Year
9.57%
-
Holding Analysis
Equity | 32.03% | - |
Cash | 36.58% | - |
Equity
32.03%
-
Cash
36.58%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.20% |
Adani Enterprises Ltd. | 3.47% |
State Bank of India | 3.44% |
Tata Power Company Ltd. | 2.44% |
Reliance Industries Ltd. | 2.04% |
Bandhan Bank Ltd. | 1.95% |
Infosys Ltd. | 1.79% |
Larsen & Toubro Ltd. | 1.68% |
HCL Technologies Ltd. | 1.54% |
Hindustan Aeronautics Ltd. | 1.47% |
-
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 by investing in equity and equity related instruments and seeks to | - |
Launch Date | 17 Jan 2014 | - |
Description
The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to
-
Launch Date
17 Jan 2014
-
