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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 | High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.26 | - |
NAV | ₹212.03 | - |
Fund Started | 03 Mar 1997 | - |
Fund Size | ₹518.46 Cr | - |
Exit Load | Exit load of 3% if redeemed before the age of 58 yrs. | - |
Risk
High
-
Rating
0.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.26
-
NAV
₹212.03
-
Fund Started
03 Mar 1997
-
Fund Size
₹518.46 Cr
-
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
-
Returns
1 Year | 13.23% | - |
3 Year | 10.19% | - |
5 Year | 9.60% | - |
1 Year
13.23%
-
3 Year
10.19%
-
5 Year
9.60%
-
Holding Analysis
Equity | 38.47% | - |
Cash | 1.24% | - |
Equity
38.47%
-
Cash
1.24%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.83% |
ICICI Bank Ltd. | 2.90% |
Infosys Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.95% |
Bharti Airtel Ltd. | 1.51% |
Axis Bank Ltd. | 1.32% |
Reliance Industries Ltd. | 1.21% |
HCL Technologies Ltd. | 1.18% |
Zomato Ltd. | 1.03% |
United Spirits Ltd. | 1.02% |
-
Fund Manager
Name | Anand Radhakrishnan | - |
Start Date | 07 Sep 2021 | - |
Name
Anand Radhakrishnan
-
Start Date
07 Sep 2021
-
About Fund
Description | The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns. | - |
Launch Date | 03 Mar 1997 | - |
Description
The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns.
-
Launch Date
03 Mar 1997
-
