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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.64 | - |
NAV | ₹134.93 | - |
Fund Started | 27 Nov 2006 | - |
Fund Size | ₹16835.11 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.64
-
NAV
₹134.93
-
Fund Started
27 Nov 2006
-
Fund Size
₹16835.11 Cr
-
Exit Load
-
-
Returns
1 Year | 26.43% | - |
3 Year | 19.75% | - |
5 Year | 21.23% | - |
1 Year
26.43%
-
3 Year
19.75%
-
5 Year
21.23%
-
Holding Analysis
Equity | 97.50% | - |
Cash | 2.50% | - |
Equity
97.50%
-
Cash
2.50%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.45% |
ICICI Bank Ltd. | 7.16% |
State Bank of India | 3.92% |
Infosys Ltd. | 3.71% |
Axis Bank Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.61% |
HCL Technologies Ltd. | 2.49% |
Larsen & Toubro Ltd. | 2.37% |
Hindustan Unilever Ltd. | 2.22% |
-
Fund Manager
Name | Charanjit Singh | - |
Start Date | 01 May 2023 | - |
Name
Charanjit Singh
-
Start Date
01 May 2023
-
About Fund
Description | The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act. | - |
Launch Date | 27 Nov 2006 | - |
Description
The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
-
Launch Date
27 Nov 2006
-
