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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 | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.47 | - |
NAV | ₹195.35 | - |
Fund Started | 01 Jan 1991 | - |
Fund Size | ₹530.29 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.47
-
NAV
₹195.35
-
Fund Started
01 Jan 1991
-
Fund Size
₹530.29 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 4.64% | - |
3 Year | 16.93% | - |
5 Year | 15.24% | - |
1 Year
4.64%
-
3 Year
16.93%
-
5 Year
15.24%
-
Holding Analysis
Equity | 74.53% | - |
Cash | 4.40% | - |
Equity
74.53%
-
Cash
4.40%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.20% |
ICICI Bank Ltd. | 4.44% |
Infosys Ltd. | 2.77% |
Reliance Industries Ltd. | 2.50% |
Tata Consultancy Services Ltd. | 2.02% |
Axis Bank Ltd. | 1.97% |
Bharat Electronics Ltd. | 1.81% |
Sansera Engineering Ltd. | 1.80% |
Manorama Industries Ltd. | 1.78% |
DEE Development Engineers Ltd. | 1.71% |
-
Fund Manager
Name | Sumit Bhatnagar | - |
Start Date | 01 Jul 2024 | - |
Name
Sumit Bhatnagar
-
Start Date
01 Jul 2024
-
About Fund
Description | The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. | - |
Launch Date | 01 Jan 1991 | - |
Description
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
-
Launch Date
01 Jan 1991
-