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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 | ₹1000 | - |
Expense Ratio | 1.62 | - |
NAV | ₹225.42 | - |
Fund Started | 11 Feb 2005 | - |
Fund Size | ₹23338.91 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.62
-
NAV
₹225.42
-
Fund Started
11 Feb 2005
-
Fund Size
₹23338.91 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 9.19% | - |
3 Year | 12.33% | - |
5 Year | 16.90% | - |
1 Year
9.19%
-
3 Year
12.33%
-
5 Year
16.90%
-
Holding Analysis
Equity | 98.31% | - |
Cash | 1.70% | - |
Equity
98.31%
-
Cash
1.70%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.07% |
The Indian Hotels Company Ltd. | 5.13% |
Bharat Electronics Ltd. | 4.04% |
Trent Ltd. | 4.00% |
UNO Minda Ltd. | 3.90% |
KPIT Technologies Ltd. | 3.64% |
Dixon Technologies (India) Ltd. | 3.16% |
TVS Motor Company Ltd. | 3.14% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Zomato Ltd. | 2.80% |
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Fund Manager
Name | Amit Nadekar | - |
Start Date | 28 Aug 2023 | - |
Name
Amit Nadekar
-
Start Date
28 Aug 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. | - |
Launch Date | 11 Feb 2005 | - |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
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Launch Date
11 Feb 2005
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