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Compare Mutual Funds
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 | 2.03 | - |
NAV | ₹375.95 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹2937.22 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
₹375.95
-
Fund Started
01 Aug 2005
-
Fund Size
₹2937.22 Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
-
Returns
1 Year | 11.28% | - |
3 Year | 9.93% | - |
5 Year | 13.44% | - |
1 Year
11.28%
-
3 Year
9.93%
-
5 Year
13.44%
-
Holding Analysis
Equity | 94.65% | - |
Cash | 4.81% | - |
Equity
94.65%
-
Cash
4.81%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.12% |
United Breweries Ltd. | 4.37% |
Vedanta Ltd. | 4.37% |
Nestle India Ltd. | 4.36% |
Procter & Gamble Health Ltd. | 4.29% |
United Spirits Ltd. | 4.05% |
Whirlpool Of India Ltd. | 3.51% |
3M India Ltd. | 2.89% |
Siemens Ltd. | 2.78% |
Britannia Industries Ltd. | 2.76% |
-
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
-
