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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 | 1.88 | - |
NAV | ₹126.93 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹3162.10 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.88
-
NAV
₹126.93
-
Fund Started
19 Feb 2001
-
Fund Size
₹3162.10 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 6.29% | - |
3 Year | 17.00% | - |
5 Year | 25.61% | - |
1 Year
6.29%
-
3 Year
17.00%
-
5 Year
25.61%
-
Holding Analysis
Equity | 50.34% | - |
Cash | 38.98% | - |
Equity
50.34%
-
Cash
38.98%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.74% |
Larsen & Toubro Ltd. | 8.59% |
ITC Ltd. | 7.47% |
Premier Energies Ltd. | 7.26% |
JIO Financial Services Ltd. | 6.65% |
Life Insurance Corporation of India | 5.37% |
NTPC Ltd. | 2.21% |
Ventive Hospitality Ltd. | 1.80% |
The India Cements Ltd. | 0.98% |
ITC Hotels Ltd. | 0.27% |
-
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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