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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.14 | - |
NAV | ₹52.26 | - |
Fund Started | 16 Aug 2007 | - |
Fund Size | ₹953.66 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.14
-
NAV
₹52.26
-
Fund Started
16 Aug 2007
-
Fund Size
₹953.66 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
-
Returns
1 Year | 8.54% | - |
3 Year | 14.20% | - |
5 Year | 14.86% | - |
1 Year
8.54%
-
3 Year
14.20%
-
5 Year
14.86%
-
Holding Analysis
Equity | 59.97% | - |
Cash | 33.72% | - |
Equity
59.97%
-
Cash
33.72%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
Larsen & Toubro Ltd. | 6.40% |
ICICI Bank Ltd. | 5.00% |
Reliance Industries Ltd. | 4.57% |
Infosys Ltd. | 4.56% |
Sun Pharmaceutical Industries Ltd. | 2.63% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.59% |
Mahindra & Mahindra Ltd. | 2.19% |
Torrent Pharmaceuticals Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.08% |
-
Fund Manager
Name | Amit Ganatra | - |
Start Date | 01 Sep 2022 | - |
Name
Amit Ganatra
-
Start Date
01 Sep 2022
-
About Fund
Description | The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. | - |
Launch Date | 16 Aug 2007 | - |
Description
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
-
Launch Date
16 Aug 2007
-