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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.72 | - |
NAV | ₹356.53 | - |
Fund Started | 03 May 1999 | - |
Fund Size | ₹11104.36 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.72
-
NAV
₹356.53
-
Fund Started
03 May 1999
-
Fund Size
₹11104.36 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months
-
Returns
1 Year | 12.20% | - |
3 Year | 20.03% | - |
5 Year | 19.12% | - |
1 Year
12.20%
-
3 Year
20.03%
-
5 Year
19.12%
-
Holding Analysis
Equity | 66.37% | - |
Cash | 4.99% | - |
Equity
66.37%
-
Cash
4.99%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.59% |
ICICI Bank Ltd. | 5.12% |
Mahindra & Mahindra Ltd. | 3.56% |
Axis Bank Ltd. | 3.53% |
SBI Life Insurance Company Ltd. | 3.51% |
Cipla Ltd. | 3.09% |
ITC Ltd. | 2.83% |
Kotak Mahindra Bank Ltd. | 2.59% |
Samvardhana Motherson International Ltd. | 2.33% |
Bajaj Finserv Ltd. | 1.91% |
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jan 2025 | - |
Name
Shantanu Godambe
-
Start Date
01 Jan 2025
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). | - |
Launch Date | 03 May 1999 | - |
Description
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
-
Launch Date
03 May 1999
-