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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 | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.72 | - |
NAV | ₹75.31 | - |
Fund Started | 16 Feb 2004 | - |
Fund Size | ₹3188.48 Cr | - |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.72
-
NAV
₹75.31
-
Fund Started
16 Feb 2004
-
Fund Size
₹3188.48 Cr
-
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
-
Returns
1 Year | 8.96% | - |
3 Year | 11.06% | - |
5 Year | 10.58% | - |
1 Year
8.96%
-
3 Year
11.06%
-
5 Year
10.58%
-
Holding Analysis
Equity | 22.00% | - |
Cash | 5.10% | - |
Equity
22.00%
-
Cash
5.10%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.69% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.13% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.04% |
Axis Bank Ltd. | 0.94% |
NTPC Ltd. | 0.86% |
HDFC Life Insurance Co Ltd. | 0.82% |
Bharti Airtel Ltd. | 0.81% |
Gland Pharma Ltd. | 0.78% |
-
Fund Manager
Name | Ritesh Lunawat | - |
Start Date | 28 Dec 2020 | - |
Name
Ritesh Lunawat
-
Start Date
28 Dec 2020
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. | - |
Launch Date | 16 Feb 2004 | - |
Description
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
-
Launch Date
16 Feb 2004
-
