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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 | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.04 | - |
NAV | ₹397.33 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹2198.84 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.04
-
NAV
₹397.33
-
Fund Started
19 Feb 2001
-
Fund Size
₹2198.84 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 10.41% | - |
3 Year | 13.13% | - |
5 Year | 23.22% | - |
1 Year
10.41%
-
3 Year
13.13%
-
5 Year
23.22%
-
Holding Analysis
Equity | 79.59% | - |
Cash | -1.34% | - |
Equity
79.59%
-
Cash
-1.34%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.59% |
ITC Ltd. | 8.34% |
JIO Financial Services Ltd. | 7.82% |
Life Insurance Corporation of India | 6.67% |
Adani Power Ltd. | 5.31% |
Larsen & Toubro Ltd. | 5.18% |
Tata Power Company Ltd. | 5.12% |
Britannia Industries Ltd. | 4.96% |
HDFC Life Insurance Co Ltd. | 4.63% |
Hindustan Unilever Ltd. | 3.97% |
-
Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments. | - |
Launch Date | 19 Feb 2001 | - |
Description
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
-
Launch Date
19 Feb 2001
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