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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.39 | - |
NAV | ₹303.69 | - |
Fund Started | 31 Aug 1995 | - |
Fund Size | ₹77255.73 Cr | - |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.39
-
NAV
₹303.69
-
Fund Started
31 Aug 1995
-
Fund Size
₹77255.73 Cr
-
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 5.88% | - |
3 Year | 13.01% | - |
5 Year | 16.33% | - |
1 Year
5.88%
-
3 Year
13.01%
-
5 Year
16.33%
-
Holding Analysis
Equity | 74.14% | - |
Cash | 3.83% | - |
Equity
74.14%
-
Cash
3.83%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.65% |
Bharti Airtel Ltd. | 4.16% |
ICICI Bank Ltd. | 3.80% |
Kotak Mahindra Bank Ltd. | 3.55% |
State Bank of India | 3.43% |
Solar Industries India Ltd. | 3.20% |
MRF Ltd. | 3.10% |
Divi's Laboratories Ltd. | 2.94% |
Infosys Ltd. | 2.85% |
Bajaj Finance Ltd. | 2.84% |
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Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 13 Jan 2012 | - |
Name
Rama Iyer Srinivasan
-
Start Date
13 Jan 2012
-
About Fund
Description | The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities. | - |
Launch Date | 31 Aug 1995 | - |
Description
The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
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Launch Date
31 Aug 1995
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