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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.09 | - |
NAV | ₹33.76 | - |
Fund Started | 26 Nov 2010 | - |
Fund Size | ₹1533.40 Cr | - |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.09
-
NAV
₹33.76
-
Fund Started
26 Nov 2010
-
Fund Size
₹1533.40 Cr
-
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 10.69% | - |
3 Year | 9.66% | - |
5 Year | 13.31% | - |
1 Year
10.69%
-
3 Year
9.66%
-
5 Year
13.31%
-
Holding Analysis
Equity | 57.83% | - |
Cash | 20.15% | - |
Equity
57.83%
-
Cash
20.15%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.72% |
HDFC Bank Ltd. | 5.35% |
ICICI Bank Ltd. | 4.80% |
Infosys Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.71% |
Kotak Mahindra Bank Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.24% |
State Bank of India | 2.04% |
Indusind Bank Ltd. | 1.87% |
Kalyan Jewellers India Ltd. | 1.76% |
-
Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
Name
Dwijendra Srivastava
-
Start Date
03 Nov 2015
-
About Fund
Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. | - |
Launch Date | 26 Nov 2010 | - |
Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
-
Launch Date
26 Nov 2010
-
