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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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.73 | - |
NAV | ₹53.23 | - |
Fund Started | 11 Jun 2012 | - |
Fund Size | ₹13289.37 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.73
-
NAV
₹53.23
-
Fund Started
11 Jun 2012
-
Fund Size
₹13289.37 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 17.35% | - |
3 Year | 5.48% | - |
5 Year | 11.42% | - |
1 Year
17.35%
-
3 Year
5.48%
-
5 Year
11.42%
-
Holding Analysis
Equity | 94.62% | - |
Cash | 3.06% | - |
Equity
94.62%
-
Cash
3.06%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.40% |
HDFC Bank Ltd. | 7.44% |
Tata Consultancy Services Ltd. | 6.79% |
Bharti Airtel Ltd. | 5.78% |
Torrent Power Ltd. | 5.20% |
Pidilite Industries Ltd. | 4.90% |
Bajaj Finance Ltd. | 4.87% |
Divi's Laboratories Ltd. | 4.84% |
Zomato Ltd. | 4.36% |
Cholamandalam Investment and Finance Company Ltd. | 3.75% |
-
Fund Manager
Name | Jinesh Gopani | - |
Start Date | 21 Feb 2022 | - |
Name
Jinesh Gopani
-
Start Date
21 Feb 2022
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. | - |
Launch Date | 11 Jun 2012 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.
-
Launch Date
11 Jun 2012
-
