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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 | ₹500 | - |
Expense Ratio | 2.06 | - |
NAV | ₹271.78 | - |
Fund Started | 15 Nov 1999 | - |
Fund Size | ₹2248.32 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.06
-
NAV
₹271.78
-
Fund Started
15 Nov 1999
-
Fund Size
₹2248.32 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 5.51% | - |
3 Year | 17.92% | - |
5 Year | 19.28% | - |
1 Year
5.51%
-
3 Year
17.92%
-
5 Year
19.28%
-
Holding Analysis
Equity | 67.80% | - |
Cash | 4.40% | - |
Equity
67.80%
-
Cash
4.40%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.37% |
ICICI Bank Ltd. | 5.47% |
Larsen & Toubro Ltd. | 3.37% |
Bharti Airtel Ltd. | 3.16% |
Infosys Ltd. | 3.13% |
Axis Bank Ltd. | 2.93% |
Reliance Industries Ltd. | 2.87% |
HCL Technologies Ltd. | 2.42% |
Eternal Ltd. | 1.76% |
NTPC Ltd. | 1.56% |
-
Fund Manager
Name | Anand Radhakrishnan | - |
Start Date | 01 Jan 2019 | - |
Name
Anand Radhakrishnan
-
Start Date
01 Jan 2019
-
About Fund
Description | The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities. | - |
Launch Date | 15 Nov 1999 | - |
Description
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
-
Launch Date
15 Nov 1999
-