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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.76 | - |
NAV | ₹71.74 | - |
Fund Started | 21 Oct 2008 | - |
Fund Size | ₹5284.99 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.76
-
NAV
₹71.74
-
Fund Started
21 Oct 2008
-
Fund Size
₹5284.99 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 8.73% | - |
3 Year | 18.58% | - |
5 Year | 18.32% | - |
1 Year
8.73%
-
3 Year
18.58%
-
5 Year
18.32%
-
Holding Analysis
Equity | 61.69% | - |
Cash | 18.78% | - |
Equity
61.69%
-
Cash
18.78%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.72% |
Reliance Industries Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.14% |
Infosys Ltd. | 2.96% |
Tata Consultancy Services Ltd. | 2.67% |
ITC Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.34% |
Trent Ltd. | 2.34% |
Sun Pharmaceutical Industries Ltd. | 1.99% |
Vedanta Ltd. | 1.50% |
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Fund Manager
Name | Sunil Madhukar Patil | - |
Start Date | 12 Dec 2022 | - |
Name
Sunil Madhukar Patil
-
Start Date
12 Dec 2022
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About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. | - |
Launch Date | 21 Oct 2008 | - |
Description
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
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Launch Date
21 Oct 2008
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