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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.02 | - |
NAV | ₹397.21 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹2981.38 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 1 year | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.02
-
NAV
₹397.21
-
Fund Started
01 Aug 2005
-
Fund Size
₹2981.38 Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
-
Returns
1 Year | 21.63% | - |
3 Year | 13.74% | - |
5 Year | 15.25% | - |
1 Year
21.63%
-
3 Year
13.74%
-
5 Year
15.25%
-
Holding Analysis
Equity | 95.15% | - |
Cash | 4.32% | - |
Equity
95.15%
-
Cash
4.32%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.15% |
United Breweries Ltd. | 4.61% |
Nestle India Ltd. | 4.42% |
Vedanta Ltd. | 4.30% |
Procter & Gamble Health Ltd. | 4.17% |
United Spirits Ltd. | 3.75% |
Whirlpool Of India Ltd. | 3.47% |
Siemens Ltd. | 3.17% |
3M India Ltd. | 3.02% |
Britannia Industries Ltd. | 2.82% |
-
Fund Manager
Name | Karthikraj Lakshmanan | - |
Start Date | 16 Nov 2022 | - |
Name
Karthikraj Lakshmanan
-
Start Date
16 Nov 2022
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. | - |
Launch Date | 01 Aug 2005 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
-
Launch Date
01 Aug 2005
-
