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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 | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.93 | - |
NAV | ₹27.00 | - |
Fund Started | 17 Jan 2014 | - |
Fund Size | ₹3216.51 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 months.
| - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.93
-
NAV
₹27.00
-
Fund Started
17 Jan 2014
-
Fund Size
₹3216.51 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 months.
-
Returns
1 Year | 12.41% | - |
3 Year | 11.45% | - |
5 Year | 12.51% | - |
1 Year
12.41%
-
3 Year
11.45%
-
5 Year
12.51%
-
Holding Analysis
Equity | 38.69% | - |
Cash | 31.12% | - |
Equity
38.69%
-
Cash
31.12%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.26% |
State Bank of India | 3.32% |
Adani Enterprises Ltd. | 3.14% |
ICICI Bank Ltd. | 2.49% |
Tata Power Company Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.20% |
NTPC Ltd. | 1.85% |
Bandhan Bank Ltd. | 1.77% |
Reliance Industries Ltd. | 1.73% |
Bajaj Finserv Ltd. | 1.58% |
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jan 2025 | - |
Name
Shantanu Godambe
-
Start Date
01 Jan 2025
-
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
-