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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 | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.87 | - |
NAV | ₹135.79 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹3152.60 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.87
-
NAV
₹135.79
-
Fund Started
19 Feb 2001
-
Fund Size
₹3152.60 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 28.08% | - |
3 Year | 20.63% | - |
5 Year | 27.58% | - |
1 Year
28.08%
-
3 Year
20.63%
-
5 Year
27.58%
-
Holding Analysis
Equity | 52.72% | - |
Cash | 38.88% | - |
Equity
52.72%
-
Cash
38.88%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.20% |
Premier Energies Ltd. | 8.63% |
ITC Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.48% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.88% |
NTPC Ltd. | 2.49% |
Tata Chemicals Ltd. | 2.25% |
Manappuram Finance Ltd. | 1.75% |
Afcons Infrastructure Ltd. | 1.07% |
-
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. | - |
Launch Date | 19 Feb 2001 | - |
Description
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
-
Launch Date
19 Feb 2001
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