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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 | ₹100 | - |
Expense Ratio | 1.98 | - |
NAV | ₹99.57 | - |
Fund Started | 10 May 2005 | - |
Fund Size | ₹3857.87 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
1.98
-
NAV
₹99.57
-
Fund Started
10 May 2005
-
Fund Size
₹3857.87 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 | 22.43% | - |
3 Year | 14.29% | - |
5 Year | 12.88% | - |
1 Year
22.43%
-
3 Year
14.29%
-
5 Year
12.88%
-
Holding Analysis
Equity | 73.02% | - |
Cash | 4.95% | - |
Equity
73.02%
-
Cash
4.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.32% |
ICICI Bank Ltd. | 5.26% |
Infosys Ltd. | 3.33% |
Larsen & Toubro Ltd. | 3.33% |
NTPC Ltd. | 2.96% |
Axis Bank Ltd. | 2.80% |
Reliance Industries Ltd. | 2.78% |
Bharti Airtel Ltd. | 2.78% |
State Bank of India | 2.15% |
Sun Pharmaceutical Industries Ltd. | 1.92% |
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years. | - |
Launch Date | 10 May 2005 | - |
Description
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
-
Launch Date
10 May 2005
-
