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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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.06 | - |
NAV | ₹40.06 | - |
Fund Started | 30 Jun 2010 | - |
Fund Size | ₹1436.16 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.06
-
NAV
₹40.06
-
Fund Started
30 Jun 2010
-
Fund Size
₹1436.16 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 6.65% | - |
3 Year | 13.81% | - |
5 Year | 14.54% | - |
1 Year
6.65%
-
3 Year
13.81%
-
5 Year
14.54%
-
Holding Analysis
Equity | 56.25% | - |
Cash | 24.72% | - |
Equity
56.25%
-
Cash
24.72%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.88% |
ICICI Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 2.64% |
Infosys Ltd. | 2.59% |
Kotak Mahindra Bank Ltd. | 2.48% |
Ultratech Cement Ltd. | 2.17% |
Larsen & Toubro Ltd. | 1.68% |
Bharti Airtel Ltd. | 1.68% |
REC Ltd. | 1.26% |
-
Fund Manager
Name | Pratik Tibrewal | - |
Start Date | 01 Feb 2025 | - |
Name
Pratik Tibrewal
-
Start Date
01 Feb 2025
-
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. | - |
Launch Date | 30 Jun 2010 | - |
Description
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
-
Launch Date
30 Jun 2010
-