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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.02 | - |
NAV | ₹405.33 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹2859.54 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 1 year | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.02
-
NAV
₹405.33
-
Fund Started
01 Aug 2005
-
Fund Size
₹2859.54 Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
-
Returns
1 Year | -2.00% | - |
3 Year | 13.97% | - |
5 Year | 15.19% | - |
1 Year
-2.00%
-
3 Year
13.97%
-
5 Year
15.19%
-
Holding Analysis
Equity | 96.00% | - |
Cash | 3.60% | - |
Equity
96.00%
-
Cash
3.60%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.00% |
Procter & Gamble Health Ltd. | 5.31% |
Nestle India Ltd. | 5.19% |
Hindustan Unilever Ltd. | 4.38% |
Vedanta Ltd. | 4.21% |
United Spirits Ltd. | 3.64% |
Britannia Industries Ltd. | 3.30% |
Gland Pharma Ltd. | 2.96% |
Infosys Ltd. | 2.87% |
3M India Ltd. | 2.78% |
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Fund Manager
Name | Karthikraj Lakshmanan | - |
Start Date | 29 Apr 2025 | - |
Name
Karthikraj Lakshmanan
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Start Date
29 Apr 2025
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About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. | - |
Launch Date | 01 Aug 2005 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
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Launch Date
01 Aug 2005
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