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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 | 0.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.54 | - |
NAV | ₹28.66 | - |
Fund Started | 19 Nov 2007 | - |
Fund Size | ₹250.03 Cr | - |
Exit Load | Exit load of 1% if redeemed within one year. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.54
-
NAV
₹28.66
-
Fund Started
19 Nov 2007
-
Fund Size
₹250.03 Cr
-
Exit Load
Exit load of 1% if redeemed within one year.
-
Returns
1 Year | 19.92% | - |
3 Year | -0.39% | - |
5 Year | 3.02% | - |
1 Year
19.92%
-
3 Year
-0.39%
-
5 Year
3.02%
-
Holding Analysis
Equity | 97.54% | - |
Cash | 2.46% | - |
Equity
97.54%
-
Cash
2.46%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 13.70% |
ICICI Bank Ltd. | 5.32% |
Tencent Holdings Ltd. | 5.13% |
HDFC Bank Ltd. | 3.70% |
Zomato Ltd. | 3.11% |
The Indian Hotels Company Ltd. | 3.01% |
Oberoi Realty Ltd. | 3.00% |
Samsung Electronics Co Ltd. (South Korea) | 2.94% |
AIA Group (Hongkong) | 2.78% |
Larsen & Toubro Ltd. | 2.64% |
-
Fund Manager
Name | Varun Sharma | - |
Start Date | 01 Sep 2023 | - |
Name
Varun Sharma
-
Start Date
01 Sep 2023
-
About Fund
Description | The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan. | - |
Launch Date | 19 Nov 2007 | - |
Description
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
-
Launch Date
19 Nov 2007
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