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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.67 | - |
NAV | ₹315.44 | - |
Fund Started | 06 Jan 1994 | - |
Fund Size | ₹23898.61 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.67
-
NAV
₹315.44
-
Fund Started
06 Jan 1994
-
Fund Size
₹23898.61 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 9.24% | - |
3 Year | 19.37% | - |
5 Year | 21.89% | - |
1 Year
9.24%
-
3 Year
19.37%
-
5 Year
21.89%
-
Holding Analysis
Equity | 98.70% | - |
Cash | 1.30% | - |
Equity
98.70%
-
Cash
1.30%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.70% |
Infosys Ltd. | 2.62% |
Axis Bank Ltd. | 1.89% |
Mphasis Ltd. | 1.83% |
Indusind Bank Ltd. | 1.51% |
Lupin Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.42% |
State Bank of India | 1.40% |
-
Fund Manager
Name | Gopal Agrawal | - |
Start Date | 29 Jul 2022 | - |
Name
Gopal Agrawal
-
Start Date
29 Jul 2022
-
About Fund
Description | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. | - |
Launch Date | 06 Jan 1994 | - |
Description
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
-
Launch Date
06 Jan 1994
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