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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 | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2 | - |
NAV | ₹1380.91 | - |
Fund Started | 12 Apr 1994 | - |
Fund Size | ₹3775.16 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2
-
NAV
₹1380.91
-
Fund Started
12 Apr 1994
-
Fund Size
₹3775.16 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | -1.40% | - |
3 Year | 14.99% | - |
5 Year | 13.58% | - |
1 Year
-1.40%
-
3 Year
14.99%
-
5 Year
13.58%
-
Holding Analysis
Equity | 98.52% | - |
Cash | 1.48% | - |
Equity
98.52%
-
Cash
1.48%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.40% |
Bayer CropScience Ltd. | 4.30% |
Schaeffler India Ltd. | 3.73% |
United Breweries Ltd. | 3.39% |
Cummins India Ltd. | 3.22% |
Hindustan Unilever Ltd. | 3.07% |
Honeywell Automation India Ltd. | 3.01% |
Crisil Ltd. | 2.97% |
ICRA Ltd. | 2.95% |
Gillette India Ltd. | 2.75% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
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.
-
Launch Date
12 Apr 1994
-