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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 | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.68 | - |
NAV | ₹56.51 | - |
Fund Started | 06 Mar 2008 | - |
Fund Size | ₹15895.16 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.68
-
NAV
₹56.51
-
Fund Started
06 Mar 2008
-
Fund Size
₹15895.16 Cr
-
Exit Load
-
-
Returns
1 Year | 24.52% | - |
3 Year | 9.49% | - |
5 Year | 12.22% | - |
1 Year
24.52%
-
3 Year
9.49%
-
5 Year
12.22%
-
Holding Analysis
Equity | 99.30% | - |
Cash | 0.70% | - |
Equity
99.30%
-
Cash
0.70%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.43% |
HDFC Bank Ltd. | 5.59% |
Infosys Ltd. | 4.90% |
Larsen & Toubro Ltd. | 4.78% |
Reliance Industries Ltd. | 4.71% |
Fortis Healthcare Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.19% |
State Bank of India | 2.49% |
Axis Bank Ltd. | 2.47% |
TVS Holdings Ltd. | 2.38% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. | - |
Launch Date | 06 Mar 2008 | - |
Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
-
Launch Date
06 Mar 2008
-
