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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 | 3.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 1.72 | - |
NAV | ₹30.93 | - |
Fund Started | 08 Jul 2015 | - |
Fund Size | ₹9054.40 Cr | - |
Exit Load | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹99
-
Expense Ratio
1.72
-
NAV
₹30.93
-
Fund Started
08 Jul 2015
-
Fund Size
₹9054.40 Cr
-
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
-
Returns
1 Year | 16.05% | - |
3 Year | 12.45% | - |
5 Year | 14.57% | - |
1 Year
16.05%
-
3 Year
12.45%
-
5 Year
14.57%
-
Holding Analysis
Equity | 74.88% | - |
Cash | 5.10% | - |
Equity
74.88%
-
Cash
5.10%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.91% |
ICICI Bank Ltd. | 4.17% |
Infosys Ltd. | 3.96% |
State Bank of India | 3.38% |
Reliance Industries Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.57% |
Axis Bank Ltd. | 2.42% |
NTPC Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.20% |
Tata Consultancy Services Ltd. | 1.97% |
-
Fund Manager
Name | Harshad Borawake | - |
Start Date | 21 Jul 2022 | - |
Name
Harshad Borawake
-
Start Date
21 Jul 2022
-
About Fund
Description | The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. | - |
Launch Date | 08 Jul 2015 | - |
Description
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
-
Launch Date
08 Jul 2015
-
