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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.11 | - |
NAV | ₹41.97 | - |
Fund Started | 17 Jan 2011 | - |
Fund Size | ₹1503.94 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.11
-
NAV
₹41.97
-
Fund Started
17 Jan 2011
-
Fund Size
₹1503.94 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
-
Returns
1 Year | 18.51% | - |
3 Year | 10.27% | - |
5 Year | 10.84% | - |
1 Year
18.51%
-
3 Year
10.27%
-
5 Year
10.84%
-
Holding Analysis
Equity | 42.13% | - |
Cash | 27.01% | - |
Equity
42.13%
-
Cash
27.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.65% |
Aurobindo Pharma Ltd. | 3.21% |
Tata Power Company Ltd. | 3.14% |
Dixon Technologies (India) Ltd. | 2.38% |
Reliance Industries Ltd. | 2.21% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
Ambuja Cements Ltd. | 1.95% |
Adani Ports and Special Economic Zone Ltd. | 1.84% |
Axis Bank Ltd. | 1.80% |
Polycab India Ltd. | 1.79% |
-
Fund Manager
Name | Sonal Gupta | - |
Start Date | 01 Apr 2024 | - |
Name
Sonal Gupta
-
Start Date
01 Apr 2024
-
About Fund
Description | The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. | - |
Launch Date | 17 Jan 2011 | - |
Description
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
-
Launch Date
17 Jan 2011
-
