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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 | ₹100 | - |
Expense Ratio | 2.01 | - |
NAV | ₹1343.09 | - |
Fund Started | 12 Apr 1994 | - |
Fund Size | ₹3734.78 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.01
-
NAV
₹1343.09
-
Fund Started
12 Apr 1994
-
Fund Size
₹3734.78 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | -3.25% | - |
3 Year | 12.15% | - |
5 Year | 10.10% | - |
1 Year
-3.25%
-
3 Year
12.15%
-
5 Year
10.10%
-
Holding Analysis
Equity | 99.53% | - |
Cash | 0.47% | - |
Equity
99.53%
-
Cash
0.47%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.34% |
Schaeffler India Ltd. | 3.75% |
Hindustan Unilever Ltd. | 3.74% |
Cummins India Ltd. | 3.43% |
United Breweries Ltd. | 3.15% |
Bayer CropScience Ltd. | 3.02% |
ICRA Ltd. | 2.78% |
Honeywell Automation India Ltd. | 2.72% |
United Spirits Ltd. | 2.71% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.48% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
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About Fund
Description | The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. | - |
Launch Date | 12 Apr 1994 | - |
Description
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
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Launch Date
12 Apr 1994
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