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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 | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.59 | - |
NAV | ₹426.58 | - |
Fund Started | 07 May 2007 | - |
Fund Size | ₹27847.49 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.59
-
NAV
₹426.58
-
Fund Started
07 May 2007
-
Fund Size
₹27847.49 Cr
-
Exit Load
-
-
Returns
1 Year | 30.82% | - |
3 Year | 25.05% | - |
5 Year | 24.39% | - |
1 Year
30.82%
-
3 Year
25.05%
-
5 Year
24.39%
-
Holding Analysis
Equity | 90.17% | - |
Cash | 9.83% | - |
Equity
90.17%
-
Cash
9.83%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
Reliance Industries Ltd. | 3.75% |
ICICI Bank Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.81% |
Tata Steel Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.68% |
Torrent Power Ltd. | 2.66% |
ITC Ltd. | 2.47% |
Tata Consultancy Services Ltd. | 2.30% |
-
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
-
