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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.91 | - |
NAV | ₹351.31 | - |
Fund Started | 30 Jun 2005 | - |
Fund Size | ₹6193.74 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.91
-
NAV
₹351.31
-
Fund Started
30 Jun 2005
-
Fund Size
₹6193.74 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | -3.90% | - |
3 Year | 6.85% | - |
5 Year | 13.85% | - |
1 Year
-3.90%
-
3 Year
6.85%
-
5 Year
13.85%
-
Holding Analysis
Equity | 96.24% | - |
Cash | 3.44% | - |
Equity
96.24%
-
Cash
3.44%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 5.54% |
Hindustan Unilever Ltd. | 5.37% |
Britannia Industries Ltd. | 4.66% |
Abbott India Ltd. | 4.44% |
Garware Technical Fibres Ltd. | 4.35% |
Gokaldas Exports Ltd. | 4.12% |
United Breweries Ltd. | 4.02% |
CCL Products (India) Ltd. | 3.91% |
Aether Industries Ltd. | 3.84% |
Sun Pharmaceutical Industries Ltd. | 3.31% |
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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
-
