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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.65 | - |
NAV | ₹500.58 | - |
Fund Started | 12 Aug 2002 | - |
Fund Size | ₹29323.25 Cr | - |
Exit Load | Exit load of 1% if redeemed within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.65
-
NAV
₹500.58
-
Fund Started
12 Aug 2002
-
Fund Size
₹29323.25 Cr
-
Exit Load
Exit load of 1% if redeemed within 90 days.
-
Returns
1 Year | 18.90% | - |
3 Year | 15.55% | - |
5 Year | 16.42% | - |
1 Year
18.90%
-
3 Year
15.55%
-
5 Year
16.42%
-
Holding Analysis
Equity | 98.19% | - |
Cash | 1.44% | - |
Equity
98.19%
-
Cash
1.44%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.77% |
ICICI Bank Ltd. | 7.70% |
Infosys Ltd. | 6.36% |
Larsen & Toubro Ltd. | 4.95% |
Reliance Industries Ltd. | 4.75% |
Bharti Airtel Ltd. | 3.53% |
Mahindra & Mahindra Ltd. | 3.14% |
Axis Bank Ltd. | 3.00% |
ITC Ltd. | 2.68% |
NTPC Ltd. | 2.66% |
-
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 growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective | - |
Launch Date | 12 Aug 2002 | - |
Description
The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective
-
Launch Date
12 Aug 2002
-
