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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 | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.45 | - |
NAV | ₹693.96 | - |
Fund Started | 07 Oct 2002 | - |
Fund Size | ₹50987.95 Cr | - |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.45
-
NAV
₹693.96
-
Fund Started
07 Oct 2002
-
Fund Size
₹50987.95 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 | 17.66% | - |
3 Year | 19.79% | - |
5 Year | 20.32% | - |
1 Year
17.66%
-
3 Year
19.79%
-
5 Year
20.32%
-
Holding Analysis
Equity | 50.22% | - |
Cash | 34.51% | - |
Equity
50.22%
-
Cash
34.51%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 3.92% |
HDFC Bank Ltd. | 3.52% |
Reliance Industries Ltd. | 2.88% |
NTPC Ltd. | 2.75% |
Bajaj Finserv Ltd. | 2.27% |
SBI Cards And Payment Services Ltd. | 2.17% |
Interglobe Aviation Ltd. | 1.96% |
Infosys Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.82% |
-
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
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