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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 | 1.38 | - |
NAV | ₹306.44 | - |
Fund Started | 31 Aug 1995 | - |
Fund Size | ₹75639.24 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
1.38
-
NAV
₹306.44
-
Fund Started
31 Aug 1995
-
Fund Size
₹75639.24 Cr
-
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 10.88% | - |
3 Year | 17.45% | - |
5 Year | 17.83% | - |
1 Year
10.88%
-
3 Year
17.45%
-
5 Year
17.83%
-
Holding Analysis
Equity | 72.53% | - |
Cash | 4.36% | - |
Equity
72.53%
-
Cash
4.36%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 4.40% |
Solar Industries India Ltd. | 4.25% |
Bharti Airtel Ltd. | 4.17% |
Kotak Mahindra Bank Ltd. | 3.84% |
Divi's Laboratories Ltd. | 3.41% |
State Bank of India | 3.22% |
MRF Ltd. | 3.12% |
Infosys Ltd. | 3.10% |
Bajaj Finance Ltd. | 3.03% |
-
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
-