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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 | High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.91 | - |
NAV | ₹66.84 | - |
Fund Started | 11 Jul 2005 | - |
Fund Size | ₹3817.76 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.91
-
NAV
₹66.84
-
Fund Started
11 Jul 2005
-
Fund Size
₹3817.76 Cr
-
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 14.75% | - |
3 Year | 12.10% | - |
5 Year | 14.88% | - |
1 Year
14.75%
-
3 Year
12.10%
-
5 Year
14.88%
-
Holding Analysis
Equity | 46.53% | - |
Cash | 39.76% | - |
Equity
46.53%
-
Cash
39.76%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.08% |
ICICI Bank Ltd. | 4.96% |
Axis Bank Ltd. | 4.59% |
Reliance Industries Ltd. | 3.78% |
Infosys Ltd. | 3.47% |
Mahindra & Mahindra Ltd. | 3.30% |
Bharti Airtel Ltd. | 2.89% |
United Spirits Ltd. | 2.78% |
Hyundai Motor India Ltd. | 1.78% |
State Bank of India | 1.54% |
-
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 generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. | - |
Launch Date | 11 Jul 2005 | - |
Description
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
-
Launch Date
11 Jul 2005
-
