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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.76 | - |
NAV | ₹138.22 | - |
Fund Started | 01 Dec 2008 | - |
Fund Size | ₹6620.13 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.76
-
NAV
₹138.22
-
Fund Started
01 Dec 2008
-
Fund Size
₹6620.13 Cr
-
Exit Load
-
-
Returns
1 Year | 1.07% | - |
3 Year | 12.98% | - |
5 Year | 19.47% | - |
1 Year
1.07%
-
3 Year
12.98%
-
5 Year
19.47%
-
Holding Analysis
Equity | 93.82% | - |
Cash | 6.14% | - |
Equity
93.82%
-
Cash
6.14%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.93% |
ICICI Bank Ltd. | 5.68% |
Reliance Industries Ltd. | 5.54% |
Axis Bank Ltd. | 4.02% |
Infosys Ltd. | 3.98% |
Tata Consultancy Services Ltd. | 3.73% |
Bharti Airtel Ltd. | 2.46% |
Larsen & Toubro Ltd. | 2.16% |
Maruti Suzuki India Ltd. | 1.86% |
CG Power and Industrial Solutions Ltd. | 1.82% |
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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 build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | - |
Launch Date | 01 Dec 2008 | - |
Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
-
Launch Date
01 Dec 2008
-
