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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 | 2.21 | - |
NAV | ₹118.98 | - |
Fund Started | 12 Dec 1994 | - |
Fund Size | ₹822.48 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 60 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.21
-
NAV
₹118.98
-
Fund Started
12 Dec 1994
-
Fund Size
₹822.48 Cr
-
Exit Load
Exit load of 1%, if redeemed within 60 days.
-
Returns
1 Year | -2.40% | - |
3 Year | 25.10% | - |
5 Year | 26.65% | - |
1 Year
-2.40%
-
3 Year
25.10%
-
5 Year
26.65%
-
Holding Analysis
Equity | 76.32% | - |
Cash | 2.03% | - |
Equity
76.32%
-
Cash
2.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.78% |
Tech Mahindra Ltd. | 3.54% |
ICICI Bank Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Ujjivan Small Finance Bank Ltd. | 3.07% |
Waaree Energies Ltd. | 2.90% |
Hindustan Aeronautics Ltd. | 2.54% |
-
Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
-
Start Date
01 Oct 2024
-
About Fund
Description | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. | - |
Launch Date | 12 Dec 1994 | - |
Description
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
-
Launch Date
12 Dec 1994
-