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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.43 | - |
NAV | ₹59.51 | - |
Fund Started | 09 Nov 2005 | - |
Fund Size | ₹8395.03 Cr | - |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.43
-
NAV
₹59.51
-
Fund Started
09 Nov 2005
-
Fund Size
₹8395.03 Cr
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
-
Returns
1 Year | 9.70% | - |
3 Year | 18.48% | - |
5 Year | 15.08% | - |
1 Year
9.70%
-
3 Year
18.48%
-
5 Year
15.08%
-
Holding Analysis
Equity | 42.47% | - |
Cash | 19.78% | - |
Equity
42.47%
-
Cash
19.78%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.08% |
Reliance Industries Ltd. | 2.91% |
Restaurant Brands Asia Ltd. | 1.99% |
ITC Ltd. | 1.89% |
Bandhan Bank Ltd. | 1.52% |
HCL Technologies Ltd. | 1.52% |
VRL Logistics Ltd. | 1.27% |
Axis Bank Ltd. | 1.14% |
Gokaldas Exports Ltd. | 1.04% |
Indian Oil Corporation Ltd. | 1.01% |
-
Fund Manager
Name | Raj Gandhi | - |
Start Date | 27 Feb 2020 | - |
Name
Raj Gandhi
-
Start Date
27 Feb 2020
-
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | - |
Launch Date | 09 Nov 2005 | - |
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
-
Launch Date
09 Nov 2005
-