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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.06 | - |
NAV | ₹68.76 | - |
Fund Started | 19 Apr 2006 | - |
Fund Size | ₹1726.23 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.06
-
NAV
₹68.76
-
Fund Started
19 Apr 2006
-
Fund Size
₹1726.23 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
-
Returns
1 Year | 4.61% | - |
3 Year | 11.61% | - |
5 Year | 14.29% | - |
1 Year
4.61%
-
3 Year
11.61%
-
5 Year
14.29%
-
Holding Analysis
Equity | 98.05% | - |
Cash | 1.94% | - |
Equity
98.05%
-
Cash
1.94%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.89% |
Reliance Industries Ltd. | 7.33% |
Infosys Ltd. | 6.97% |
Mahindra & Mahindra Ltd. | 4.42% |
Bharti Airtel Ltd. | 3.44% |
Varun Beverages Ltd. | 3.39% |
Tata Consultancy Services Ltd. | 3.31% |
State Bank of India | 3.17% |
ITC Ltd. | 2.84% |
-
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 capital growth from predominantly investing in large cap stocks. | - |
Launch Date | 19 Apr 2006 | - |
Description
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
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Launch Date
19 Apr 2006
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