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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 | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.76 | - |
NAV | ₹61.11 | - |
Fund Started | 01 Nov 2014 | - |
Fund Size | ₹6815.47 Cr | - |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.76
-
NAV
₹61.11
-
Fund Started
01 Nov 2014
-
Fund Size
₹6815.47 Cr
-
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 23.04% | - |
3 Year | 16.07% | - |
5 Year | 18.07% | - |
1 Year
23.04%
-
3 Year
16.07%
-
5 Year
18.07%
-
Holding Analysis
Equity | 76.35% | - |
Cash | 1.11% | - |
Equity
76.35%
-
Cash
1.11%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 3.96% |
HDFC Bank Ltd. | 3.74% |
Infosys Ltd. | 3.24% |
Oracle Financial Services Software Ltd. | 2.93% |
Power Finance Corporation Ltd. | 2.76% |
NTPC Ltd. | 2.59% |
ICICI Bank Ltd. | 2.46% |
Ultratech Cement Ltd. | 2.13% |
Wipro Ltd. | 2.05% |
Fortis Healthcare Ltd. | 2.02% |
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Fund Manager
Name | Pankaj Tibrewal | - |
Start Date | 07 Sep 2022 | - |
Name
Pankaj Tibrewal
-
Start Date
07 Sep 2022
-
About Fund
Description | The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. | - |
Launch Date | 01 Nov 2014 | - |
Description
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
-
Launch Date
01 Nov 2014
-
