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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.11 | - |
NAV | ₹75.46 | - |
Fund Started | 30 Jan 2006 | - |
Fund Size | ₹1595.25 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
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.11
-
NAV
₹75.46
-
Fund Started
30 Jan 2006
-
Fund Size
₹1595.25 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 | 8.36% | - |
3 Year | 13.66% | - |
5 Year | 17.62% | - |
1 Year
8.36%
-
3 Year
13.66%
-
5 Year
17.62%
-
Holding Analysis
Equity | 86.68% | - |
Cash | 13.23% | - |
Equity
86.68%
-
Cash
13.23%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.40% |
ICICI Bank Ltd. | 6.05% |
Prestige Estates Projects Ltd. | 4.89% |
Infosys Ltd. | 4.66% |
Reliance Industries Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.74% |
Zomato Ltd. | 3.60% |
One97 Communications Ltd. | 3.59% |
Mankind Pharma Ltd. | 3.58% |
Varun Beverages Ltd. | 3.47% |
-
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 capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. | - |
Launch Date | 30 Jan 2006 | - |
Description
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
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Launch Date
30 Jan 2006
-