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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.7 | - |
NAV | ₹1533.43 | - |
Fund Started | 19 Sep 1994 | - |
Fund Size | ₹17946.77 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.7
-
NAV
₹1533.43
-
Fund Started
19 Sep 1994
-
Fund Size
₹17946.77 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 13.28% | - |
3 Year | 14.65% | - |
5 Year | 20.37% | - |
1 Year
13.28%
-
3 Year
14.65%
-
5 Year
20.37%
-
Holding Analysis
Equity | 95.93% | - |
Cash | 3.93% | - |
Equity
95.93%
-
Cash
3.93%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.33% |
ICICI Bank Ltd. | 7.79% |
Bharti Airtel Ltd. | 4.92% |
Infosys Ltd. | 4.85% |
Larsen & Toubro Ltd. | 4.29% |
HCL Technologies Ltd. | 3.80% |
United Spirits Ltd. | 3.26% |
Axis Bank Ltd. | 3.15% |
Zomato Ltd. | 2.63% |
Reliance Industries Ltd. | 2.29% |
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Fund Manager
Name | Anand Radhakrishnan | - |
Start Date | 01 Jan 2019 | - |
Name
Anand Radhakrishnan
-
Start Date
01 Jan 2019
-
About Fund
Description | The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. | - |
Launch Date | 19 Sep 1994 | - |
Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
-
Launch Date
19 Sep 1994
-
