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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.78 | - |
NAV | ₹118.61 | - |
Fund Started | 27 Jun 2005 | - |
Fund Size | ₹7574.37 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.78
-
NAV
₹118.61
-
Fund Started
27 Jun 2005
-
Fund Size
₹7574.37 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 8.25% | - |
3 Year | 20.14% | - |
5 Year | 20.16% | - |
1 Year
8.25%
-
3 Year
20.14%
-
5 Year
20.16%
-
Holding Analysis
Equity | 94.45% | - |
Cash | 5.50% | - |
Equity
94.45%
-
Cash
5.50%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.08% |
HDFC Bank Ltd. | 3.71% |
Infosys Ltd. | 3.03% |
Bharti Airtel Ltd. | 2.67% |
Bajaj Finserv Ltd. | 2.56% |
Reliance Industries Ltd. | 2.03% |
One97 Communications Ltd. | 1.97% |
Axis Bank Ltd. | 1.90% |
ITC Ltd. | 1.84% |
Larsen & Toubro Ltd. | 1.67% |
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Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. | - |
Launch Date | 27 Jun 2005 | - |
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
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Launch Date
27 Jun 2005
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