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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.74 | - |
NAV | ₹174.97 | - |
Fund Started | 16 Oct 2004 | - |
Fund Size | ₹9049.42 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.74
-
NAV
₹174.97
-
Fund Started
16 Oct 2004
-
Fund Size
₹9049.42 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 9.86% | - |
3 Year | 14.54% | - |
5 Year | 16.53% | - |
1 Year
9.86%
-
3 Year
14.54%
-
5 Year
16.53%
-
Holding Analysis
Equity | 58.97% | - |
Cash | 19.05% | - |
Equity
58.97%
-
Cash
19.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.14% |
ICICI Bank Ltd. | 5.78% |
Infosys Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.12% |
Axis Bank Ltd. | 2.64% |
NTPC Ltd. | 2.26% |
Reliance Industries Ltd. | 2.19% |
State Bank of India | 1.77% |
Larsen & Toubro Ltd. | 1.71% |
Godrej Consumer Products Ltd. | 1.62% |
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. | - |
Launch Date | 16 Oct 2004 | - |
Description
The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
-
Launch Date
16 Oct 2004
-