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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.93 | - |
NAV | ₹26.23 | - |
Fund Started | 17 Jan 2014 | - |
Fund Size | ₹3200.61 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.93
-
NAV
₹26.23
-
Fund Started
17 Jan 2014
-
Fund Size
₹3200.61 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
-
Returns
1 Year | 14.13% | - |
3 Year | 10.12% | - |
5 Year | 10.17% | - |
1 Year
14.13%
-
3 Year
10.12%
-
5 Year
10.17%
-
Holding Analysis
Equity | 34.67% | - |
Cash | 34.26% | - |
Equity
34.67%
-
Cash
34.26%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.23% |
State Bank of India | 3.55% |
Adani Enterprises Ltd. | 3.36% |
Tata Power Company Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.08% |
Bandhan Bank Ltd. | 2.06% |
Infosys Ltd. | 1.76% |
Hindustan Aeronautics Ltd. | 1.57% |
ICICI Bank Ltd. | 1.55% |
Reliance Industries Ltd. | 1.50% |
-
Fund Manager
Name | Jay Kothari | - |
Start Date | 16 Mar 2018 | - |
Name
Jay Kothari
-
Start Date
16 Mar 2018
-
About Fund
Description | The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to | - |
Launch Date | 17 Jan 2014 | - |
Description
The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to
-
Launch Date
17 Jan 2014
-
