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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 | 1.56 | - |
NAV | ₹389.73 | - |
Fund Started | 20 Sep 1999 | - |
Fund Size | ₹43159.31 Cr | - |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.56
-
NAV
₹389.73
-
Fund Started
20 Sep 1999
-
Fund Size
₹43159.31 Cr
-
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 10.09% | - |
3 Year | 23.46% | - |
5 Year | 26.01% | - |
1 Year
10.09%
-
3 Year
23.46%
-
5 Year
26.01%
-
Holding Analysis
Equity | 72.03% | - |
Cash | 6.24% | - |
Equity
72.03%
-
Cash
6.24%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.93% |
NTPC Ltd. | 5.28% |
HDFC Bank Ltd. | 4.95% |
Maruti Suzuki India Ltd. | 4.90% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Axis Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.09% |
Avenue Supermarts Ltd. | 2.99% |
TVS Motor Company Ltd. | 2.74% |
-
Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
-
Start Date
30 Apr 2021
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. | - |
Launch Date | 20 Sep 1999 | - |
Description
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
-
Launch Date
20 Sep 1999
-