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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 | 2.28 | - |
NAV | ₹117.17 | - |
Fund Started | 12 Dec 1994 | - |
Fund Size | ₹762.93 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 60 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.28
-
NAV
₹117.17
-
Fund Started
12 Dec 1994
-
Fund Size
₹762.93 Cr
-
Exit Load
Exit load of 1%, if redeemed within 60 days.
-
Returns
1 Year | 10.93% | - |
3 Year | 20.22% | - |
5 Year | 22.51% | - |
1 Year
10.93%
-
3 Year
20.22%
-
5 Year
22.51%
-
Holding Analysis
Equity | 74.56% | - |
Cash | 6.09% | - |
Equity
74.56%
-
Cash
6.09%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 4.93% |
HDFC Bank Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.43% |
Jubilant FoodWorks Ltd. | 2.82% |
ICICI Bank Ltd. | 2.52% |
Sun Pharmaceutical Industries Ltd. | 2.47% |
Tech Mahindra Ltd. | 2.24% |
Bharat Forge Ltd. | 2.23% |
PG Electroplast Ltd. | 2.22% |
Bank Of Baroda | 2.08% |
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Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
-
Start Date
01 Oct 2024
-
About Fund
Description | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. | - |
Launch Date | 12 Dec 1994 | - |
Description
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
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Launch Date
12 Dec 1994
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