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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 | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹66.10 | - |
Fund Started | 20 Aug 2004 | - |
Fund Size | ₹5545.90 Cr | - |
Exit Load | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.88
-
NAV
₹66.10
-
Fund Started
20 Aug 2004
-
Fund Size
₹5545.90 Cr
-
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
-
Returns
1 Year | 5.60% | - |
3 Year | 11.99% | - |
5 Year | 12.95% | - |
1 Year
5.60%
-
3 Year
11.99%
-
5 Year
12.95%
-
Holding Analysis
Equity | 35.88% | - |
Cash | 40.19% | - |
Equity
35.88%
-
Cash
40.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 6.12% |
ICICI Bank Ltd. | 5.40% |
Infosys Ltd. | 3.18% |
Titan Company Ltd. | 3.07% |
Adani Ports and Special Economic Zone Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.39% |
Sun Pharmaceutical Industries Ltd. | 2.17% |
Bharti Airtel Ltd. | 1.91% |
United Spirits Ltd. | 1.89% |
-
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 capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. | - |
Launch Date | 20 Aug 2004 | - |
Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
-
Launch Date
20 Aug 2004
-