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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.4 | - |
NAV | ₹278.25 | - |
Fund Started | 31 Aug 1995 | - |
Fund Size | ₹72428.38 Cr | - |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.4
-
NAV
₹278.25
-
Fund Started
31 Aug 1995
-
Fund Size
₹72428.38 Cr
-
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 15.49% | - |
3 Year | 10.77% | - |
5 Year | 13.71% | - |
1 Year
15.49%
-
3 Year
10.77%
-
5 Year
13.71%
-
Holding Analysis
Equity | 73.01% | - |
Cash | 7.73% | - |
Equity
73.01%
-
Cash
7.73%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.92% |
Bharti Airtel Ltd. | 5.62% |
Divi's Laboratories Ltd. | 4.26% |
HDFC Bank Ltd. | 4.22% |
Infosys Ltd. | 3.85% |
State Bank of India | 3.82% |
Solar Industries India Ltd. | 3.79% |
Reliance Industries Ltd. | 3.57% |
Interglobe Aviation Ltd. | 3.46% |
MRF Ltd. | 2.94% |
-
Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Rama Iyer Srinivasan
-
Start Date
08 Sep 2020
-
About Fund
Description | The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities. | - |
Launch Date | 31 Aug 1995 | - |
Description
The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
-
Launch Date
31 Aug 1995
-
