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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.39 | - |
NAV | ₹304.84 | - |
Fund Started | 31 Aug 1995 | - |
Fund Size | ₹78708.42 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
₹304.84
-
Fund Started
31 Aug 1995
-
Fund Size
₹78708.42 Cr
-
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 9.46% | - |
3 Year | 16.52% | - |
5 Year | 17.62% | - |
1 Year
9.46%
-
3 Year
16.52%
-
5 Year
17.62%
-
Holding Analysis
Equity | 73.08% | - |
Cash | 6.18% | - |
Equity
73.08%
-
Cash
6.18%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.87% |
Bharti Airtel Ltd. | 4.34% |
Solar Industries India Ltd. | 4.00% |
ICICI Bank Ltd. | 3.86% |
Kotak Mahindra Bank Ltd. | 3.85% |
Divi's Laboratories Ltd. | 3.20% |
State Bank of India | 3.13% |
MRF Ltd. | 3.07% |
Infosys Ltd. | 3.05% |
Bajaj Finance Ltd. | 2.97% |
-
Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Rama Iyer Srinivasan
-
Start Date
08 Sep 2020
-
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.
-
Launch Date
31 Aug 1995
-