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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 | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.94 | - |
NAV | ₹404.95 | - |
Fund Started | 30 Aug 1995 | - |
Fund Size | ₹3996.65 Cr | - |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.94
-
NAV
₹404.95
-
Fund Started
30 Aug 1995
-
Fund Size
₹3996.65 Cr
-
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 5.45% | - |
3 Year | 11.10% | - |
5 Year | 13.06% | - |
1 Year
5.45%
-
3 Year
11.10%
-
5 Year
13.06%
-
Holding Analysis
Equity | 74.75% | - |
Cash | 6.40% | - |
Equity
74.75%
-
Cash
6.40%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.50% |
Reliance Industries Ltd. | 5.57% |
Bharti Airtel Ltd. | 4.27% |
ICICI Bank Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.85% |
Infosys Ltd. | 3.76% |
State Bank of India | 3.29% |
Tata Consultancy Services Ltd. | 3.09% |
Varun Beverages Ltd. | 2.28% |
PI Industries Ltd. | 1.95% |
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Fund Manager
Name | Murthy Nagarajan | - |
Start Date | 03 May 2021 | - |
Name
Murthy Nagarajan
-
Start Date
03 May 2021
-
About Fund
Description | The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund. | - |
Launch Date | 30 Aug 1995 | - |
Description
The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.
-
Launch Date
30 Aug 1995
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