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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 | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.48 | - |
NAV | ₹186.24 | - |
Fund Started | 01 Jan 1991 | - |
Fund Size | ₹528.91 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.48
-
NAV
₹186.24
-
Fund Started
01 Jan 1991
-
Fund Size
₹528.91 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 13.96% | - |
3 Year | 9.20% | - |
5 Year | 12.11% | - |
1 Year
13.96%
-
3 Year
9.20%
-
5 Year
12.11%
-
Holding Analysis
Equity | 76.81% | - |
Cash | 1.10% | - |
Equity
76.81%
-
Cash
1.10%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.05% |
ICICI Bank Ltd. | 4.68% |
Infosys Ltd. | 3.67% |
Reliance Industries Ltd. | 3.18% |
Trent Ltd. | 2.63% |
Sansera Engineering Ltd. | 2.28% |
ITC Ltd. | 2.24% |
Piramal Pharma Ltd. | 2.14% |
Tata Consultancy Services Ltd. | 2.03% |
Larsen & Toubro Ltd. | 1.99% |
-
Fund Manager
Name | Sumit Bhatnagar | - |
Start Date | 01 Jul 2024 | - |
Name
Sumit Bhatnagar
-
Start Date
01 Jul 2024
-
About Fund
Description | The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. | - |
Launch Date | 01 Jan 1991 | - |
Description
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
-
Launch Date
01 Jan 1991
-
