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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹167.84 | - |
Fund Started | 16 Oct 2004 | - |
Fund Size | ₹8807.79 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.75
-
NAV
₹167.84
-
Fund Started
16 Oct 2004
-
Fund Size
₹8807.79 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 11.84% | - |
3 Year | 10.96% | - |
5 Year | 12.13% | - |
1 Year
11.84%
-
3 Year
10.96%
-
5 Year
12.13%
-
Holding Analysis
Equity | 49.98% | - |
Cash | 24.82% | - |
Equity
49.98%
-
Cash
24.82%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.81% |
Infosys Ltd. | 4.42% |
Bharti Airtel Ltd. | 3.36% |
NTPC Ltd. | 2.01% |
Reliance Industries Ltd. | 1.95% |
Larsen & Toubro Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
ITC Ltd. | 1.73% |
Jubilant FoodWorks Ltd. | 1.72% |
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. | - |
Launch Date | 16 Oct 2004 | - |
Description
The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
-
Launch Date
16 Oct 2004
-
