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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.05 | - |
NAV | ₹361.22 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹2686.09 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 1 year | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.05
-
NAV
₹361.22
-
Fund Started
01 Aug 2005
-
Fund Size
₹2686.09 Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
-
Returns
1 Year | 0.19% | - |
3 Year | 12.91% | - |
5 Year | 15.90% | - |
1 Year
0.19%
-
3 Year
12.91%
-
5 Year
15.90%
-
Holding Analysis
Equity | 94.13% | - |
Cash | 5.47% | - |
Equity
94.13%
-
Cash
5.47%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.58% |
Nestle India Ltd. | 5.24% |
Vedanta Ltd. | 5.12% |
Procter & Gamble Health Ltd. | 4.70% |
United Spirits Ltd. | 3.88% |
Britannia Industries Ltd. | 3.18% |
United Breweries Ltd. | 3.09% |
3M India Ltd. | 3.06% |
Hindustan Unilever Ltd. | 2.98% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.68% |
-
Fund Manager
Name | Karthikraj Lakshmanan | - |
Start Date | 16 Nov 2022 | - |
Name
Karthikraj Lakshmanan
-
Start Date
16 Nov 2022
-
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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