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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.87 | - |
NAV | ₹738.55 | - |
Fund Started | 10 Sep 2002 | - |
Fund Size | ₹5911.27 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.87
-
NAV
₹738.55
-
Fund Started
10 Sep 2002
-
Fund Size
₹5911.27 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 16.50% | - |
3 Year | 14.79% | - |
5 Year | 21.28% | - |
1 Year
16.50%
-
3 Year
14.79%
-
5 Year
21.28%
-
Holding Analysis
Equity | 99.79% | - |
Cash | 0.21% | - |
Equity
99.79%
-
Cash
0.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 3.78% |
Torrent Power Ltd. | 2.77% |
Glenmark Pharmaceuticals Ltd. | 2.72% |
Gujarat Fluorochemicals Ltd. | 2.71% |
K.P.R. Mill Ltd. | 2.52% |
Mphasis Ltd. | 2.40% |
Max Financial Services Ltd. | 2.31% |
Cholamandalam Financial Holdings Ltd. | 2.28% |
AU Small Finance Bank Ltd. | 2.28% |
United Breweries Ltd. | 2.25% |
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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 aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. | - |
Launch Date | 10 Sep 2002 | - |
Description
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
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Launch Date
10 Sep 2002
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