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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 | 1.7 | - |
NAV | ₹320.17 | - |
Fund Started | 29 Aug 2003 | - |
Fund Size | ₹12901.37 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.7
-
NAV
₹320.17
-
Fund Started
29 Aug 2003
-
Fund Size
₹12901.37 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
-
Returns
1 Year | 25.82% | - |
3 Year | 11.35% | - |
5 Year | 18.05% | - |
1 Year
25.82%
-
3 Year
11.35%
-
5 Year
18.05%
-
Holding Analysis
Equity | 96.94% | - |
Cash | 3.06% | - |
Equity
96.94%
-
Cash
3.06%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.31% |
HDFC Bank Ltd. | 6.97% |
Infosys Ltd. | 4.13% |
Reliance Industries Ltd. | 3.10% |
Bharti Airtel Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.75% |
NTPC Ltd. | 2.59% |
State Bank of India | 2.50% |
Larsen & Toubro Ltd. | 2.36% |
HCL Technologies Ltd. | 2.20% |
-
Fund Manager
Name | Shridatta Bhandwaldar | - |
Start Date | 01 Oct 2019 | - |
Name
Shridatta Bhandwaldar
-
Start Date
01 Oct 2019
-
About Fund
Description | The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements. | - |
Launch Date | 29 Aug 2003 | - |
Description
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
-
Launch Date
29 Aug 2003
-
