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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.78 | - |
NAV | ₹72.66 | - |
Fund Started | 21 Oct 2008 | - |
Fund Size | ₹4682.25 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.78
-
NAV
₹72.66
-
Fund Started
21 Oct 2008
-
Fund Size
₹4682.25 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 25.98% | - |
3 Year | 18.17% | - |
5 Year | 16.01% | - |
1 Year
25.98%
-
3 Year
18.17%
-
5 Year
16.01%
-
Holding Analysis
Equity | 54.89% | - |
Cash | 25.56% | - |
Equity
54.89%
-
Cash
25.56%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.71% |
Reliance Industries Ltd. | 3.59% |
Infosys Ltd. | 2.99% |
Tata Consultancy Services Ltd. | 2.52% |
Trent Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.46% |
Mahindra & Mahindra Ltd. | 2.27% |
ITC Ltd. | 2.14% |
Zomato Ltd. | 1.67% |
Axis Bank Ltd. | 1.53% |
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Fund Manager
Name | Sunil Madhukar Patil | - |
Start Date | 12 Dec 2022 | - |
Name
Sunil Madhukar Patil
-
Start Date
12 Dec 2022
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About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. | - |
Launch Date | 21 Oct 2008 | - |
Description
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
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Launch Date
21 Oct 2008
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