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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 | 2.27 | - |
NAV | ₹121.38 | - |
Fund Started | 12 Dec 1994 | - |
Fund Size | ₹678.92 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 60 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.27
-
NAV
₹121.38
-
Fund Started
12 Dec 1994
-
Fund Size
₹678.92 Cr
-
Exit Load
Exit load of 1%, if redeemed within 60 days.
-
Returns
1 Year | 32.33% | - |
3 Year | 20.45% | - |
5 Year | 23.97% | - |
1 Year
32.33%
-
3 Year
20.45%
-
5 Year
23.97%
-
Holding Analysis
Equity | 72.58% | - |
Cash | 8.08% | - |
Equity
72.58%
-
Cash
8.08%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.86% |
Infosys Ltd. | 4.40% |
Axis Bank Ltd. | 3.42% |
ICICI Bank Ltd. | 3.10% |
ITC Ltd. | 2.95% |
Bajaj Auto Ltd. | 2.14% |
Akums Drugs And Pharmaceuticals Ltd. | 2.02% |
Varun Beverages Ltd. | 1.94% |
Sun Pharmaceutical Industries Ltd. | 1.91% |
Voltas Ltd. | 1.82% |
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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.
-
Launch Date
12 Dec 1994
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