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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 | ₹100 | - |
Expense Ratio | 1.86 | - |
NAV | ₹194.83 | - |
Fund Started | 05 Sep 2005 | - |
Fund Size | ₹7334.41 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
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.86
-
NAV
₹194.83
-
Fund Started
05 Sep 2005
-
Fund Size
₹7334.41 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 | 22.59% | - |
3 Year | 11.71% | - |
5 Year | 15.52% | - |
1 Year
22.59%
-
3 Year
11.71%
-
5 Year
15.52%
-
Holding Analysis
Equity | 96.90% | - |
Cash | 3.08% | - |
Equity
96.90%
-
Cash
3.08%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.81% |
ICICI Bank Ltd. | 7.27% |
Reliance Industries Ltd. | 4.60% |
Infosys Ltd. | 4.11% |
Axis Bank Ltd. | 3.12% |
Tata Consultancy Services Ltd. | 2.99% |
Hindustan Unilever Ltd. | 2.55% |
Bharti Airtel Ltd. | 2.53% |
Bajaj Finance Ltd. | 2.07% |
Zomato Ltd. | 1.93% |
-
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations. | - |
Launch Date | 05 Sep 2005 | - |
Description
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
-
Launch Date
05 Sep 2005
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