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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.67 | - |
NAV | ₹209.83 | - |
Fund Started | 20 Aug 2004 | - |
Fund Size | ₹15641.91 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.67
-
NAV
₹209.83
-
Fund Started
20 Aug 2004
-
Fund Size
₹15641.91 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 18.16% | - |
3 Year | 21.69% | - |
5 Year | 22.39% | - |
1 Year
18.16%
-
3 Year
21.69%
-
5 Year
22.39%
-
Holding Analysis
Equity | 83.08% | - |
Cash | 16.60% | - |
Equity
83.08%
-
Cash
16.60%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
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Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 14 Sep 2023 | - |
Name
Dhruv Muchhal
-
Start Date
14 Sep 2023
-
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | - |
Launch Date | 20 Aug 2004 | - |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
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Launch Date
20 Aug 2004
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