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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 | ₹382.32 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹3030.90 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
₹382.32
-
Fund Started
01 Aug 2005
-
Fund Size
₹3030.90 Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
-
Returns
1 Year | 21.57% | - |
3 Year | 10.87% | - |
5 Year | 14.29% | - |
1 Year
21.57%
-
3 Year
10.87%
-
5 Year
14.29%
-
Holding Analysis
Equity | 96.51% | - |
Cash | 2.97% | - |
Equity
96.51%
-
Cash
2.97%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.55% |
United Breweries Ltd. | 4.60% |
Nestle India Ltd. | 4.41% |
Vedanta Ltd. | 4.17% |
Procter & Gamble Health Ltd. | 4.15% |
Whirlpool Of India Ltd. | 3.85% |
Britannia Industries Ltd. | 3.75% |
United Spirits Ltd. | 3.49% |
3M India Ltd. | 3.33% |
Siemens Ltd. | 2.88% |
-
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
-
