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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 | High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.9 | - |
NAV | ₹54.82 | - |
Fund Started | 10 Dec 2003 | - |
Fund Size | ₹831.48 Cr | - |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. | - |
Risk
High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.9
-
NAV
₹54.82
-
Fund Started
10 Dec 2003
-
Fund Size
₹831.48 Cr
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
-
Returns
1 Year | 8.04% | - |
3 Year | 7.65% | - |
5 Year | 4.59% | - |
1 Year
8.04%
-
3 Year
7.65%
-
5 Year
4.59%
-
Holding Analysis
Equity | 12.38% | - |
Cash | 4.64% | - |
Equity
12.38%
-
Cash
4.64%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.53% |
ICICI Bank Ltd. | 1.02% |
Reliance Industries Ltd. | 0.97% |
Infosys Ltd. | 0.75% |
Tata Consultancy Services Ltd. | 0.62% |
Bharti Airtel Ltd. | 0.52% |
Larsen & Toubro Ltd. | 0.46% |
ITC Ltd. | 0.43% |
State Bank of India | 0.42% |
Mahindra & Mahindra Ltd. | 0.37% |
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. | - |
Launch Date | 10 Dec 2003 | - |
Description
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
-
Launch Date
10 Dec 2003
-
