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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 | 2.1 | - |
NAV | ₹53.58 | - |
Fund Started | 16 Aug 2007 | - |
Fund Size | ₹978.49 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
2.1
-
NAV
₹53.58
-
Fund Started
16 Aug 2007
-
Fund Size
₹978.49 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 | 6.69% | - |
3 Year | 16.80% | - |
5 Year | 13.85% | - |
1 Year
6.69%
-
3 Year
16.80%
-
5 Year
13.85%
-
Holding Analysis
Equity | 61.55% | - |
Cash | 32.31% | - |
Equity
61.55%
-
Cash
32.31%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.67% |
Larsen & Toubro Ltd. | 6.49% |
ICICI Bank Ltd. | 5.42% |
Reliance Industries Ltd. | 4.90% |
Infosys Ltd. | 4.53% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.70% |
Sun Pharmaceutical Industries Ltd. | 2.45% |
Mahindra & Mahindra Ltd. | 2.35% |
Tata Consultancy Services Ltd. | 2.05% |
Torrent Pharmaceuticals Ltd. | 2.03% |
-
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
-