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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.37 | - |
NAV | ₹502.99 | - |
Fund Started | 20 Jul 2000 | - |
Fund Size | ₹94824.34 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.37
-
NAV
₹502.99
-
Fund Started
20 Jul 2000
-
Fund Size
₹94824.34 Cr
-
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 7.77% | - |
3 Year | 20.09% | - |
5 Year | 25.54% | - |
1 Year
7.77%
-
3 Year
20.09%
-
5 Year
25.54%
-
Holding Analysis
Equity | 59.20% | - |
Cash | 12.85% | - |
Equity
59.20%
-
Cash
12.85%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 3.94% |
Reliance Industries Ltd. | 3.32% |
Infosys Ltd. | 3.24% |
State Bank of India | 3.12% |
NTPC Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.45% |
Coal India Ltd. | 2.35% |
Axis Bank Ltd. | 2.30% |
-
Fund Manager
Name | Anil Bamboli | - |
Start Date | 16 Apr 2021 | - |
Name
Anil Bamboli
-
Start Date
16 Apr 2021
-
About Fund
Description | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | - |
Launch Date | 20 Jul 2000 | - |
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
-
Launch Date
20 Jul 2000
-