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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 | 1.55 | - |
NAV | ₹107.87 | - |
Fund Started | 31 Jan 2011 | - |
Fund Size | ₹30828.75 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
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.55
-
NAV
₹107.87
-
Fund Started
31 Jan 2011
-
Fund Size
₹30828.75 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 | 25.07% | - |
3 Year | 14.89% | - |
5 Year | 22.04% | - |
1 Year
25.07%
-
3 Year
14.89%
-
5 Year
22.04%
-
Holding Analysis
Equity | 91.44% | - |
Cash | 1.15% | - |
Equity
91.44%
-
Cash
1.15%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 3.54% |
The Indian Hotels Company Ltd. | 3.34% |
Persistent Systems Ltd. | 3.14% |
Fortis Healthcare Ltd. | 3.11% |
Coromandel International Ltd. | 2.37% |
Lupin Ltd. | 2.07% |
Supreme Industries Ltd. | 2.06% |
Voltas Ltd. | 1.95% |
Bharti Hexacom Ltd. | 1.90% |
UNO Minda Ltd. | 1.89% |
-
Fund Manager
Name | Vinayak Jayanath | - |
Start Date | 17 Jan 2023 | - |
Name
Vinayak Jayanath
-
Start Date
17 Jan 2023
-
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. | - |
Launch Date | 31 Jan 2011 | - |
Description
The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
-
Launch Date
31 Jan 2011
-
