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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 | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2 | - |
NAV | ₹1275.99 | - |
Fund Started | 12 Apr 1994 | - |
Fund Size | ₹3795.75 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
2
-
NAV
₹1275.99
-
Fund Started
12 Apr 1994
-
Fund Size
₹3795.75 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 12.26% | - |
3 Year | 9.27% | - |
5 Year | 9.93% | - |
1 Year
12.26%
-
3 Year
9.27%
-
5 Year
9.93%
-
Holding Analysis
Equity | 99.35% | - |
Cash | 0.65% | - |
Equity
99.35%
-
Cash
0.65%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.93% |
Bayer CropScience Ltd. | 3.95% |
Cummins India Ltd. | 3.43% |
Crisil Ltd. | 3.43% |
United Breweries Ltd. | 3.38% |
ICRA Ltd. | 3.37% |
Hindustan Unilever Ltd. | 3.35% |
Schaeffler India Ltd. | 3.21% |
Honeywell Automation India Ltd. | 3.19% |
United Spirits Ltd. | 3.07% |
-
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
-
