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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 | ₹214.04 | - |
Fund Started | 20 Aug 2004 | - |
Fund Size | ₹15520.74 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
₹214.04
-
Fund Started
20 Aug 2004
-
Fund Size
₹15520.74 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 26.32% | - |
3 Year | 25.91% | - |
5 Year | 22.50% | - |
1 Year
26.32%
-
3 Year
25.91%
-
5 Year
22.50%
-
Holding Analysis
Equity | 83.32% | - |
Cash | 16.35% | - |
Equity
83.32%
-
Cash
16.35%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
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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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