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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 | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.6 | - |
NAV | ₹414.61 | - |
Fund Started | 07 May 2007 | - |
Fund Size | ₹27791.08 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.6
-
NAV
₹414.61
-
Fund Started
07 May 2007
-
Fund Size
₹27791.08 Cr
-
Exit Load
-
-
Returns
1 Year | 13.96% | - |
3 Year | 23.32% | - |
5 Year | 22.94% | - |
1 Year
13.96%
-
3 Year
23.32%
-
5 Year
22.94%
-
Holding Analysis
Equity | 90.26% | - |
Cash | 9.60% | - |
Equity
90.26%
-
Cash
9.60%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.49% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.18% |
Torrent Power Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.72% |
State Bank of India | 2.67% |
Tata Steel Ltd. | 2.58% |
ITC Ltd. | 2.51% |
Tech Mahindra Ltd. | 2.32% |
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Fund Manager
Name | Dinesh Balachandran | - |
Start Date | 01 Dec 2024 | - |
Name
Dinesh Balachandran
-
Start Date
01 Dec 2024
-
About Fund
Description | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. | - |
Launch Date | 07 May 2007 | - |
Description
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
-
Launch Date
07 May 2007
-
