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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 | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.12 | - |
NAV | ₹69.32 | - |
Fund Started | 22 Feb 2001 | - |
Fund Size | ₹10076.16 Cr | - |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | - |
Risk
High
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.12
-
NAV
₹69.32
-
Fund Started
22 Feb 2001
-
Fund Size
₹10076.16 Cr
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
-
Returns
1 Year | 12.75% | - |
3 Year | 8.90% | - |
5 Year | 10.94% | - |
1 Year
12.75%
-
3 Year
8.90%
-
5 Year
10.94%
-
Holding Analysis
Equity | 22.90% | - |
Cash | 5.16% | - |
Equity
22.90%
-
Cash
5.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.54% |
State Bank of India | 1.42% |
Infosys Ltd. | 1.29% |
Aavas Financiers Ltd. | 1.08% |
Thangamayil Jewellery Ltd. | 0.94% |
Tega Industries Ltd. | 0.90% |
GR Infraprojects Ltd. | 0.88% |
Aether Industries Ltd. | 0.87% |
Tata Consultancy Services Ltd. | 0.79% |
HDFC Asset Management Company Ltd. | 0.78% |
-
Fund Manager
Name | Saurabh Pant | - |
Start Date | 01 Jan 2022 | - |
Name
Saurabh Pant
-
Start Date
01 Jan 2022
-
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. | - |
Launch Date | 22 Feb 2001 | - |
Description
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
-
Launch Date
22 Feb 2001
-
