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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 | 1.74 | - |
NAV | ₹100.31 | - |
Fund Started | 07 Jun 2007 | - |
Fund Size | ₹11765.48 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 12 months | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.74
-
NAV
₹100.31
-
Fund Started
07 Jun 2007
-
Fund Size
₹11765.48 Cr
-
Exit Load
Exit load of 1% if redeemed less than 12 months
-
Returns
1 Year | 20.36% | - |
3 Year | 15.06% | - |
5 Year | 18.61% | - |
1 Year
20.36%
-
3 Year
15.06%
-
5 Year
18.61%
-
Holding Analysis
Equity | 96.81% | - |
Cash | 3.19% | - |
Equity
96.81%
-
Cash
3.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.87% |
Bajaj Finance Ltd. | 5.45% |
HDFC Bank Ltd. | 4.96% |
Axis Bank Ltd. | 3.87% |
Infosys Ltd. | 3.52% |
Samvardhana Motherson International Ltd. | 2.72% |
Prudent Corporate Advisory Services Ltd. | 2.71% |
Coforge Ltd. | 2.34% |
Gujarat Fluorochemicals Ltd. | 2.29% |
Cholamandalam Investment and Finance Company Ltd. | 2.27% |
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Fund Manager
Name | Dhaval Gada | - |
Start Date | 01 Sep 2022 | - |
Name
Dhaval Gada
-
Start Date
01 Sep 2022
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth. | - |
Launch Date | 07 Jun 2007 | - |
Description
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
-
Launch Date
07 Jun 2007
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