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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 | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.34 | - |
NAV | ₹121.65 | - |
Fund Started | 15 Jan 2004 | - |
Fund Size | ₹207.15 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.34
-
NAV
₹121.65
-
Fund Started
15 Jan 2004
-
Fund Size
₹207.15 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 8.73% | - |
3 Year | 9.90% | - |
5 Year | 11.10% | - |
1 Year
8.73%
-
3 Year
9.90%
-
5 Year
11.10%
-
Holding Analysis
Equity | 67.06% | - |
Cash | 11.27% | - |
Equity
67.06%
-
Cash
11.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.32% |
ICICI Bank Ltd. | 7.01% |
Reliance Industries Ltd. | 4.82% |
Tata Consultancy Services Ltd. | 4.50% |
Bharti Airtel Ltd. | 3.88% |
Dixon Technologies (India) Ltd. | 2.92% |
Ultratech Cement Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.59% |
Persistent Systems Ltd. | 2.26% |
Varun Beverages Ltd. | 2.11% |
-
Fund Manager
Name | Vivek Sharma | - |
Start Date | 15 Feb 2025 | - |
Name
Vivek Sharma
-
Start Date
15 Feb 2025
-
About Fund
Description | The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. | - |
Launch Date | 15 Jan 2004 | - |
Description
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
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Launch Date
15 Jan 2004
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