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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 | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.13 | - |
NAV | ₹52.48 | - |
Fund Started | 19 Mar 1997 | - |
Fund Size | ₹215.99 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Low to Moderate
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.13
-
NAV
₹52.48
-
Fund Started
19 Mar 1997
-
Fund Size
₹215.99 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | 14.26% | - |
3 Year | 8.26% | - |
5 Year | 9.13% | - |
1 Year
14.26%
-
3 Year
8.26%
-
5 Year
9.13%
-
Holding Analysis
Equity | 20.04% | - |
Cash | 63.56% | - |
Equity
20.04%
-
Cash
63.56%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.93% |
Larsen & Toubro Ltd. | 5.21% |
HDFC Bank Ltd. | 4.76% |
State Bank of India | 4.65% |
Bharti Airtel Ltd. | 4.60% |
ITC Ltd. | 4.37% |
Aurobindo Pharma Ltd. | 4.25% |
Ambuja Cements Ltd. | 4.02% |
Adani Ports and Special Economic Zone Ltd. | 3.82% |
NTPC Ltd. | 3.15% |
-
Fund Manager
Name | Murthy Nagarajan | - |
Start Date | 03 May 2021 | - |
Name
Murthy Nagarajan
-
Start Date
03 May 2021
-
About Fund
Description | The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. | - |
Launch Date | 19 Mar 1997 | - |
Description
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
-
Launch Date
19 Mar 1997
-
