- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.89 | - |
NAV | ₹358.55 | - |
Fund Started | 30 Jun 2005 | - |
Fund Size | ₹6366.36 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.89
-
NAV
₹358.55
-
Fund Started
30 Jun 2005
-
Fund Size
₹6366.36 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | -1.80% | - |
3 Year | 13.92% | - |
5 Year | 16.58% | - |
1 Year
-1.80%
-
3 Year
13.92%
-
5 Year
16.58%
-
Holding Analysis
Equity | 94.89% | - |
Cash | 4.80% | - |
Equity
94.89%
-
Cash
4.80%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.16% |
Divi's Laboratories Ltd. | 5.01% |
CCL Products (India) Ltd. | 4.86% |
Maruti Suzuki India Ltd. | 4.84% |
Gokaldas Exports Ltd. | 4.67% |
United Breweries Ltd. | 4.35% |
Britannia Industries Ltd. | 4.33% |
Abbott India Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 4.22% |
Garware Technical Fibres Ltd. | 4.15% |
-
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 the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. | - |
Launch Date | 30 Jun 2005 | - |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
-
Launch Date
30 Jun 2005
-