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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.44 | - |
NAV | ₹708.15 | - |
Fund Started | 07 Oct 2002 | - |
Fund Size | ₹52760.77 Cr | - |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.44
-
NAV
₹708.15
-
Fund Started
07 Oct 2002
-
Fund Size
₹52760.77 Cr
-
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
-
Returns
1 Year | 15.20% | - |
3 Year | 17.65% | - |
5 Year | 20.86% | - |
1 Year
15.20%
-
3 Year
17.65%
-
5 Year
20.86%
-
Holding Analysis
Equity | 48.18% | - |
Cash | 35.04% | - |
Equity
48.18%
-
Cash
35.04%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.69% |
Maruti Suzuki India Ltd. | 3.95% |
HDFC Bank Ltd. | 3.48% |
Reliance Industries Ltd. | 2.89% |
NTPC Ltd. | 2.54% |
Bajaj Finserv Ltd. | 2.25% |
SBI Cards And Payment Services Ltd. | 2.05% |
Interglobe Aviation Ltd. | 2.04% |
Infosys Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.76% |
-
Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
-
Start Date
30 Apr 2021
-
About Fund
Description | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. | - |
Launch Date | 07 Oct 2002 | - |
Description
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
-
Launch Date
07 Oct 2002
-
