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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.16 | - |
NAV | ₹76.64 | - |
Fund Started | 04 May 2009 | - |
Fund Size | ₹1108.38 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.16
-
NAV
₹76.64
-
Fund Started
04 May 2009
-
Fund Size
₹1108.38 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 4.67% | - |
3 Year | 12.77% | - |
5 Year | 14.93% | - |
1 Year
4.67%
-
3 Year
12.77%
-
5 Year
14.93%
-
Holding Analysis
Equity | 97.12% | - |
Cash | -3.05% | - |
Equity
97.12%
-
Cash
-3.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.48% |
HDFC Bank Ltd. | 6.65% |
Larsen & Toubro Ltd. | 3.91% |
Reliance Industries Ltd. | 3.84% |
Bajaj Finance Ltd. | 3.44% |
Infosys Ltd. | 3.37% |
Tata Consultancy Services Ltd. | 3.29% |
ITC Ltd. | 3.10% |
Bharti Airtel Ltd. | 3.05% |
Maruti Suzuki India Ltd. | 2.73% |
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Fund Manager
Name | Bharat Lahoti | - |
Start Date | 01 Oct 2021 | - |
Name
Bharat Lahoti
-
Start Date
01 Oct 2021
-
About Fund
Description | The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. | - |
Launch Date | 04 May 2009 | - |
Description
The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
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Launch Date
04 May 2009
-
