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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 | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.89 | - |
NAV | ₹63.33 | - |
Fund Started | 20 Aug 2004 | - |
Fund Size | ₹5579.64 Cr | - |
Exit Load | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.89
-
NAV
₹63.33
-
Fund Started
20 Aug 2004
-
Fund Size
₹5579.64 Cr
-
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
-
Returns
1 Year | 7.68% | - |
3 Year | 9.25% | - |
5 Year | 10.99% | - |
1 Year
7.68%
-
3 Year
9.25%
-
5 Year
10.99%
-
Holding Analysis
Equity | 32.44% | - |
Cash | 41.96% | - |
Equity
32.44%
-
Cash
41.96%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.24% |
ICICI Bank Ltd. | 4.60% |
United Spirits Ltd. | 3.52% |
Infosys Ltd. | 3.43% |
Reliance Industries Ltd. | 2.62% |
Titan Company Ltd. | 2.59% |
Axis Bank Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.41% |
Adani Ports and Special Economic Zone Ltd. | 1.96% |
State Bank of India | 1.87% |
-
Fund Manager
Name | Anil Bamboli | - |
Start Date | 16 Apr 2021 | - |
Name
Anil Bamboli
-
Start Date
16 Apr 2021
-
About Fund
Description | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. | - |
Launch Date | 20 Aug 2004 | - |
Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
-
Launch Date
20 Aug 2004
-
