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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.94 | - |
NAV | ₹422.86 | - |
Fund Started | 30 Aug 1995 | - |
Fund Size | ₹3936.16 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
1.94
-
NAV
₹422.86
-
Fund Started
30 Aug 1995
-
Fund Size
₹3936.16 Cr
-
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 5.45% | - |
3 Year | 12.45% | - |
5 Year | 17.67% | - |
1 Year
5.45%
-
3 Year
12.45%
-
5 Year
17.67%
-
Holding Analysis
Equity | 73.48% | - |
Cash | 8.20% | - |
Equity
73.48%
-
Cash
8.20%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
Reliance Industries Ltd. | 5.70% |
Bharti Airtel Ltd. | 4.62% |
ICICI Bank Ltd. | 4.28% |
Larsen & Toubro Ltd. | 3.83% |
State Bank of India | 3.33% |
Tata Consultancy Services Ltd. | 2.75% |
Ultratech Cement Ltd. | 2.51% |
Infosys Ltd. | 2.39% |
Varun Beverages Ltd. | 2.32% |
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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.
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Launch Date
30 Aug 1995
-