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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 | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.51 | - |
NAV | ₹24.60 | - |
Fund Started | 21 Feb 2014 | - |
Fund Size | ₹139.06 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.51
-
NAV
₹24.60
-
Fund Started
21 Feb 2014
-
Fund Size
₹139.06 Cr
-
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
Returns
1 Year | -0.13% | - |
3 Year | 13.51% | - |
5 Year | 11.86% | - |
1 Year
-0.13%
-
3 Year
13.51%
-
5 Year
11.86%
-
Holding Analysis
Equity | 71.76% | - |
Cash | 7.84% | - |
Equity
71.76%
-
Cash
7.84%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
Reliance Industries Ltd. | 5.37% |
ICICI Bank Ltd. | 5.28% |
State Bank of India | 4.05% |
Bharti Airtel Ltd. | 2.73% |
NTPC Ltd. | 1.90% |
ITC Ltd. | 1.90% |
Larsen & Toubro Ltd. | 1.84% |
Adani Ports and Special Economic Zone Ltd. | 1.72% |
Axis Bank Ltd. | 1.54% |
-
Fund Manager
Name | Alok Singh | - |
Start Date | 01 Dec 2021 | - |
Name
Alok Singh
-
Start Date
01 Dec 2021
-
About Fund
Description | The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. | - |
Launch Date | 21 Feb 2014 | - |
Description
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
-
Launch Date
21 Feb 2014
-