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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 | 2.03 | - |
NAV | ₹390.36 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹2792.68 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 1 year | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.03
-
NAV
₹390.36
-
Fund Started
01 Aug 2005
-
Fund Size
₹2792.68 Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
-
Returns
1 Year | -2.42% | - |
3 Year | 15.72% | - |
5 Year | 15.46% | - |
1 Year
-2.42%
-
3 Year
15.72%
-
5 Year
15.46%
-
Holding Analysis
Equity | 94.95% | - |
Cash | 4.65% | - |
Equity
94.95%
-
Cash
4.65%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.97% |
Nestle India Ltd. | 5.52% |
Procter & Gamble Health Ltd. | 4.96% |
United Spirits Ltd. | 4.27% |
Vedanta Ltd. | 4.03% |
Hindustan Unilever Ltd. | 3.68% |
Britannia Industries Ltd. | 3.35% |
3M India Ltd. | 2.93% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.53% |
Gland Pharma Ltd. | 2.42% |
-
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.
-
Launch Date
01 Aug 2005
-