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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.92 | - |
NAV | ₹428.45 | - |
Fund Started | 30 Aug 1995 | - |
Fund Size | ₹4090.95 Cr | - |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.92
-
NAV
₹428.45
-
Fund Started
30 Aug 1995
-
Fund Size
₹4090.95 Cr
-
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | -1.35% | - |
3 Year | 10.96% | - |
5 Year | 15.55% | - |
1 Year
-1.35%
-
3 Year
10.96%
-
5 Year
15.55%
-
Holding Analysis
Equity | 72.05% | - |
Cash | 7.52% | - |
Equity
72.05%
-
Cash
7.52%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.93% |
Bharti Airtel Ltd. | 4.91% |
HDFC Bank Ltd. | 4.44% |
ICICI Bank Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.56% |
RBL Bank Ltd. | 2.61% |
Ultratech Cement Ltd. | 2.57% |
ITC Ltd. | 2.52% |
State Bank of India | 2.34% |
PI Industries Ltd. | 2.32% |
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Fund Manager
Name | Murthy Nagarajan | - |
Start Date | 01 Apr 2017 | - |
Name
Murthy Nagarajan
-
Start Date
01 Apr 2017
-
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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