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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.74 | - |
NAV | ₹146.00 | - |
Fund Started | 01 Dec 2008 | - |
Fund Size | ₹6900.19 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.74
-
NAV
₹146.00
-
Fund Started
01 Dec 2008
-
Fund Size
₹6900.19 Cr
-
Exit Load
-
-
Returns
1 Year | 21.30% | - |
3 Year | 14.31% | - |
5 Year | 21.96% | - |
1 Year
21.30%
-
3 Year
14.31%
-
5 Year
21.96%
-
Holding Analysis
Equity | 95.92% | - |
Cash | 4.06% | - |
Equity
95.92%
-
Cash
4.06%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.02% |
Axis Bank Ltd. | 4.20% |
Infosys Ltd. | 3.57% |
Bharti Airtel Ltd. | 2.57% |
NTPC Ltd. | 2.37% |
CG Power and Industrial Solutions Ltd. | 2.04% |
Tata Consultancy Services Ltd. | 2.01% |
Jindal Steel & Power Ltd. | 2.00% |
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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
-
