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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 | 1.69 | - |
NAV | ₹171.15 | - |
Fund Started | 02 Feb 2009 | - |
Fund Size | ₹8817.08 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.69
-
NAV
₹171.15
-
Fund Started
02 Feb 2009
-
Fund Size
₹8817.08 Cr
-
Exit Load
-
-
Returns
1 Year | 19.60% | - |
3 Year | 14.12% | - |
5 Year | 20.09% | - |
1 Year
19.60%
-
3 Year
14.12%
-
5 Year
20.09%
-
Holding Analysis
Equity | 96.05% | - |
Cash | 3.95% | - |
Equity
96.05%
-
Cash
3.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.90% |
ICICI Bank Ltd. | 6.38% |
Infosys Ltd. | 4.45% |
Reliance Industries Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.30% |
Larsen & Toubro Ltd. | 2.70% |
State Bank of India | 2.37% |
NTPC Ltd. | 2.33% |
Tata Consultancy Services Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
-
Fund Manager
Name | Vishal Mishra | - |
Start Date | 28 Jun 2021 | - |
Name
Vishal Mishra
-
Start Date
28 Jun 2021
-
About Fund
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs. | - |
Launch Date | 02 Feb 2009 | - |
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs.
-
Launch Date
02 Feb 2009
-
