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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 | High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.89 | - |
NAV | ₹56.71 | - |
Fund Started | 10 Dec 2003 | - |
Fund Size | ₹840.49 Cr | - |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. | - |
Risk
High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.89
-
NAV
₹56.71
-
Fund Started
10 Dec 2003
-
Fund Size
₹840.49 Cr
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
-
Returns
1 Year | 8.50% | - |
3 Year | 8.79% | - |
5 Year | 9.17% | - |
1 Year
8.50%
-
3 Year
8.79%
-
5 Year
9.17%
-
Holding Analysis
Equity | 12.04% | - |
Cash | 13.20% | - |
Equity
12.04%
-
Cash
13.20%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.51% |
ICICI Bank Ltd. | 1.06% |
Reliance Industries Ltd. | 0.96% |
Infosys Ltd. | 0.63% |
Bharti Airtel Ltd. | 0.55% |
Tata Consultancy Services Ltd. | 0.52% |
Larsen & Toubro Ltd. | 0.43% |
State Bank of India | 0.39% |
ITC Ltd. | 0.37% |
Axis Bank Ltd. | 0.34% |
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. | - |
Launch Date | 10 Dec 2003 | - |
Description
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
-
Launch Date
10 Dec 2003
-