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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.03 | - |
NAV | ₹52.37 | - |
Fund Started | 23 Apr 2010 | - |
Fund Size | ₹2523.12 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
2.03
-
NAV
₹52.37
-
Fund Started
23 Apr 2010
-
Fund Size
₹2523.12 Cr
-
Exit Load
Exit load of 1% if redeemed less than 12 months
-
Returns
1 Year | 21.07% | - |
3 Year | 15.96% | - |
5 Year | 15.23% | - |
1 Year
21.07%
-
3 Year
15.96%
-
5 Year
15.23%
-
Holding Analysis
Equity | 92.95% | - |
Cash | 7.05% | - |
Equity
92.95%
-
Cash
7.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.92% |
Bajaj Finance Ltd. | 5.78% |
Coforge Ltd. | 4.94% |
HDFC Bank Ltd. | 4.82% |
Ipca Laboratories Ltd. | 4.61% |
Axis Bank Ltd. | 3.99% |
Kirloskar Oil Engines Ltd. | 3.85% |
Cholamandalam Investment and Finance Company Ltd. | 3.75% |
Infosys Ltd. | 3.74% |
The Phoenix Mills Ltd. | 3.67% |
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Fund Manager
Name | Jay Kothari | - |
Start Date | 16 Mar 2018 | - |
Name
Jay Kothari
-
Start Date
16 Mar 2018
-
About Fund
Description | The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities. | - |
Launch Date | 23 Apr 2010 | - |
Description
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.
-
Launch Date
23 Apr 2010
-
