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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 | 1.62 | - |
NAV | ₹1051.48 | - |
Fund Started | 19 Aug 1996 | - |
Fund Size | ₹35672.64 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.62
-
NAV
₹1051.48
-
Fund Started
19 Aug 1996
-
Fund Size
₹35672.64 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 3.93% | - |
3 Year | 15.24% | - |
5 Year | 16.97% | - |
1 Year
3.93%
-
3 Year
15.24%
-
5 Year
16.97%
-
Holding Analysis
Equity | 99.27% | - |
Cash | 0.73% | - |
Equity
99.27%
-
Cash
0.73%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.58% |
ICICI Bank Ltd. | 9.27% |
Larsen & Toubro Ltd. | 6.07% |
Infosys Ltd. | 5.72% |
Bharti Airtel Ltd. | 5.44% |
NTPC Ltd. | 4.97% |
Axis Bank Ltd. | 4.65% |
Reliance Industries Ltd. | 4.06% |
ITC Ltd. | 3.98% |
Kotak Mahindra Bank Ltd. | 3.91% |
-
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 provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. | - |
Launch Date | 19 Aug 1996 | - |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
-
Launch Date
19 Aug 1996
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