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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 | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.66 | - |
NAV | ₹71.98 | - |
Fund Started | 16 Feb 2004 | - |
Fund Size | ₹3201.03 Cr | - |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.66
-
NAV
₹71.98
-
Fund Started
16 Feb 2004
-
Fund Size
₹3201.03 Cr
-
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
-
Returns
1 Year | 12.01% | - |
3 Year | 9.56% | - |
5 Year | 9.69% | - |
1 Year
12.01%
-
3 Year
9.56%
-
5 Year
9.69%
-
Holding Analysis
Equity | 22.23% | - |
Cash | 6.16% | - |
Equity
22.23%
-
Cash
6.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.99% |
Sun Pharmaceutical Industries Ltd. | 1.41% |
SBI Life Insurance Company Ltd. | 1.05% |
Maruti Suzuki India Ltd. | 1.01% |
Affle (India) Ltd. | 0.72% |
Hindustan Unilever Ltd. | 0.71% |
Gland Pharma Ltd. | 0.71% |
HDFC Bank Ltd. | 0.70% |
Axis Bank Ltd. | 0.67% |
NTPC Ltd. | 0.64% |
-
Fund Manager
Name | Ritesh Lunawat | - |
Start Date | 28 Dec 2020 | - |
Name
Ritesh Lunawat
-
Start Date
28 Dec 2020
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. | - |
Launch Date | 16 Feb 2004 | - |
Description
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
-
Launch Date
16 Feb 2004
-
