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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 | ₹1000 | - |
Expense Ratio | 2.33 | - |
NAV | ₹128.64 | - |
Fund Started | 15 Jan 2004 | - |
Fund Size | ₹214.21 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.33
-
NAV
₹128.64
-
Fund Started
15 Jan 2004
-
Fund Size
₹214.21 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 6.15% | - |
3 Year | 16.64% | - |
5 Year | 15.54% | - |
1 Year
6.15%
-
3 Year
16.64%
-
5 Year
15.54%
-
Holding Analysis
Equity | 68.17% | - |
Cash | 9.17% | - |
Equity
68.17%
-
Cash
9.17%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 7.82% |
Reliance Industries Ltd. | 5.23% |
Bharti Airtel Ltd. | 4.29% |
Dixon Technologies (India) Ltd. | 2.76% |
Global Health Ltd. | 2.14% |
Tata Consultancy Services Ltd. | 2.02% |
Titan Company Ltd. | 1.93% |
Ultratech Cement Ltd. | 1.83% |
Varun Beverages Ltd. | 1.81% |
-
Fund Manager
Name | Vivek Sharma | - |
Start Date | 15 Feb 2025 | - |
Name
Vivek Sharma
-
Start Date
15 Feb 2025
-
About Fund
Description | The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. | - |
Launch Date | 15 Jan 2004 | - |
Description
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
-
Launch Date
15 Jan 2004
-