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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 | 1.71 | - |
NAV | ₹28.94 | - |
Fund Started | 08 Jul 2015 | - |
Fund Size | ₹8685.12 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
1.71
-
NAV
₹28.94
-
Fund Started
08 Jul 2015
-
Fund Size
₹8685.12 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 | 5.40% | - |
3 Year | 10.03% | - |
5 Year | 13.18% | - |
1 Year
5.40%
-
3 Year
10.03%
-
5 Year
13.18%
-
Holding Analysis
Equity | 76.37% | - |
Cash | 2.74% | - |
Equity
76.37%
-
Cash
2.74%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
Infosys Ltd. | 4.28% |
ICICI Bank Ltd. | 4.18% |
State Bank of India | 3.14% |
Reliance Industries Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.76% |
Axis Bank Ltd. | 2.38% |
Tata Consultancy Services Ltd. | 2.27% |
NTPC Ltd. | 2.18% |
Larsen & Toubro Ltd. | 1.95% |
-
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
-
