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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.88 | - |
NAV | ₹362.33 | - |
Fund Started | 30 Jun 2005 | - |
Fund Size | ₹6641.60 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.88
-
NAV
₹362.33
-
Fund Started
30 Jun 2005
-
Fund Size
₹6641.60 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 4.97% | - |
3 Year | 6.83% | - |
5 Year | 15.11% | - |
1 Year
4.97%
-
3 Year
6.83%
-
5 Year
15.11%
-
Holding Analysis
Equity | 95.61% | - |
Cash | 4.10% | - |
Equity
95.61%
-
Cash
4.10%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Alphabet Inc Class A | 8.05% |
Divi's Laboratories Ltd. | 5.42% |
Page Industries Ltd. | 5.22% |
Gokaldas Exports Ltd. | 5.11% |
CCL Products (India) Ltd. | 4.92% |
Garware Technical Fibres Ltd. | 4.75% |
Procter & Gamble Hygiene and Health Care Ltd. | 4.65% |
Abbott India Ltd. | 4.48% |
United Breweries Ltd. | 4.29% |
EPAM Systems Inc | 4.22% |
-
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 the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. | - |
Launch Date | 30 Jun 2005 | - |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
-
Launch Date
30 Jun 2005
-
