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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 | ₹360.43 | - |
Fund Started | 30 Jun 2005 | - |
Fund Size | ₹5961.59 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
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Min SIP Amount
₹500
-
Expense Ratio
1.91
-
NAV
₹360.43
-
Fund Started
30 Jun 2005
-
Fund Size
₹5961.59 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
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Returns
1 Year | -1.22% | - |
3 Year | 7.59% | - |
5 Year | 12.96% | - |
1 Year
-1.22%
-
3 Year
7.59%
-
5 Year
12.96%
-
Holding Analysis
Equity | 97.75% | - |
Cash | 1.92% | - |
Equity
97.75%
-
Cash
1.92%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.33% |
Hindustan Unilever Ltd. | 6.62% |
Divi's Laboratories Ltd. | 5.88% |
Britannia Industries Ltd. | 4.90% |
Gokaldas Exports Ltd. | 3.94% |
Aether Industries Ltd. | 3.92% |
Abbott India Ltd. | 3.89% |
Garware Technical Fibres Ltd. | 3.82% |
CCL Products (India) Ltd. | 3.61% |
Siemens Ltd. | 3.12% |
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Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Rama Iyer Srinivasan
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Start Date
08 Sep 2020
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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.
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Launch Date
30 Jun 2005
-