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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.92 | - |
NAV | ₹448.30 | - |
Fund Started | 30 Aug 1995 | - |
Fund Size | ₹4156.44 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.92
-
NAV
₹448.30
-
Fund Started
30 Aug 1995
-
Fund Size
₹4156.44 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
Returns
1 Year | 6.52% | - |
3 Year | 11.57% | - |
5 Year | 14.42% | - |
1 Year
6.52%
-
3 Year
11.57%
-
5 Year
14.42%
-
Holding Analysis
Equity | 74.57% | - |
Cash | 6.12% | - |
Equity
74.57%
-
Cash
6.12%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.19% |
Bharti Airtel Ltd. | 5.19% |
Larsen & Toubro Ltd. | 3.88% |
RBL Bank Ltd. | 3.53% |
Infosys Ltd. | 3.21% |
Tata Consultancy Services Ltd. | 2.85% |
HDFC Bank Ltd. | 2.85% |
State Bank of India | 2.71% |
ITC Ltd. | 2.53% |
Kotak Mahindra Bank Ltd. | 2.53% |
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Fund Manager
Name | Murthy Nagarajan | - |
Start Date | 15 Oct 2025 | - |
Name
Murthy Nagarajan
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Start Date
15 Oct 2025
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About Fund
Description | The scheme seeks to provide income distribution and or capital appreciation over medium to long term. | - |
Launch Date | 30 Aug 1995 | - |
Description
The scheme seeks to provide income distribution and or capital appreciation over medium to long term.
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Launch Date
30 Aug 1995
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