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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 | 1.93 | - |
NAV | ₹436.99 | - |
Fund Started | 30 Aug 1995 | - |
Fund Size | ₹4011.18 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
1.93
-
NAV
₹436.99
-
Fund Started
30 Aug 1995
-
Fund Size
₹4011.18 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
Returns
1 Year | -1.08% | - |
3 Year | 11.74% | - |
5 Year | 15.65% | - |
1 Year
-1.08%
-
3 Year
11.74%
-
5 Year
15.65%
-
Holding Analysis
Equity | 73.95% | - |
Cash | 4.56% | - |
Equity
73.95%
-
Cash
4.56%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.94% |
Reliance Industries Ltd. | 4.91% |
Larsen & Toubro Ltd. | 3.59% |
RBL Bank Ltd. | 2.93% |
HDFC Bank Ltd. | 2.85% |
Ultratech Cement Ltd. | 2.71% |
ICICI Bank Ltd. | 2.61% |
Infosys Ltd. | 2.56% |
ITC Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.44% |
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Fund Manager
Name | Murthy Nagarajan | - |
Start Date | 03 May 2021 | - |
Name
Murthy Nagarajan
-
Start Date
03 May 2021
-
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.
-
Launch Date
30 Aug 1995
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