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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 | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.89 | - |
NAV | ₹132.90 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹3182.56 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.89
-
NAV
₹132.90
-
Fund Started
19 Feb 2001
-
Fund Size
₹3182.56 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 4.18% | - |
3 Year | 18.47% | - |
5 Year | 31.10% | - |
1 Year
4.18%
-
3 Year
18.47%
-
5 Year
31.10%
-
Holding Analysis
Equity | 54.21% | - |
Cash | 35.85% | - |
Equity
54.21%
-
Cash
35.85%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.75% |
Larsen & Toubro Ltd. | 8.36% |
JIO Financial Services Ltd. | 7.76% |
Bajaj Finserv Ltd. | 6.65% |
Premier Energies Ltd. | 6.56% |
Life Insurance Corporation of India | 5.04% |
Avenue Supermarts Ltd. | 3.80% |
NTPC Ltd. | 2.42% |
Ventive Hospitality Ltd. | 1.78% |
Oil And Natural Gas Corporation Ltd. | 1.03% |
-
Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. | - |
Launch Date | 19 Feb 2001 | - |
Description
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
-
Launch Date
19 Feb 2001
-