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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.45 | - |
NAV | ₹55.30 | - |
Fund Started | 09 Nov 2005 | - |
Fund Size | ₹6843.12 Cr | - |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.45
-
NAV
₹55.30
-
Fund Started
09 Nov 2005
-
Fund Size
₹6843.12 Cr
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
-
Returns
1 Year | 14.14% | - |
3 Year | 14.35% | - |
5 Year | 13.99% | - |
1 Year
14.14%
-
3 Year
14.35%
-
5 Year
13.99%
-
Holding Analysis
Equity | 35.80% | - |
Cash | 26.38% | - |
Equity
35.80%
-
Cash
26.38%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.89% |
Reliance Industries Ltd. | 1.55% |
VRL Logistics Ltd. | 1.48% |
GAIL (India) Ltd. | 1.27% |
Wipro Ltd. | 1.27% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.16% |
State Bank of India | 1.16% |
HCL Technologies Ltd. | 1.08% |
VIP Industries Ltd. | 1.03% |
ICICI Prudential Life Insurance Company Ltd. | 1.03% |
-
Fund Manager
Name | Raj Gandhi | - |
Start Date | 27 Feb 2020 | - |
Name
Raj Gandhi
-
Start Date
27 Feb 2020
-
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | - |
Launch Date | 09 Nov 2005 | - |
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
-
Launch Date
09 Nov 2005
-
