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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 | High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.83 | - |
NAV | ₹154.69 | - |
Fund Started | 09 Dec 1999 | - |
Fund Size | ₹5358.42 Cr | - |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | - |
Risk
High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.83
-
NAV
₹154.69
-
Fund Started
09 Dec 1999
-
Fund Size
₹5358.42 Cr
-
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 21.96% | - |
3 Year | 10.73% | - |
5 Year | 14.69% | - |
1 Year
21.96%
-
3 Year
10.73%
-
5 Year
14.69%
-
Holding Analysis
Equity | 73.07% | - |
Cash | 1.11% | - |
Equity
73.07%
-
Cash
1.11%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.21% |
ICICI Bank Ltd. | 4.10% |
Reliance Industries Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.01% |
Infosys Ltd. | 2.89% |
Kalyan Jewellers India Ltd. | 2.76% |
Larsen & Toubro Ltd. | 1.88% |
Others | 1.85% |
Sun Pharmaceutical Industries Ltd. | 1.81% |
State Bank of India | 1.68% |
-
Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
Name
Dwijendra Srivastava
-
Start Date
03 Nov 2015
-
About Fund
Description | The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities. | - |
Launch Date | 09 Dec 1999 | - |
Description
The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.
-
Launch Date
09 Dec 1999
-
