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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 | 1.62 | - |
NAV | ₹1059.19 | - |
Fund Started | 19 Aug 1996 | - |
Fund Size | ₹35974.91 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
₹1059.19
-
Fund Started
19 Aug 1996
-
Fund Size
₹35974.91 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 6.58% | - |
3 Year | 13.74% | - |
5 Year | 15.90% | - |
1 Year
6.58%
-
3 Year
13.74%
-
5 Year
15.90%
-
Holding Analysis
Equity | 96.60% | - |
Cash | 3.40% | - |
Equity
96.60%
-
Cash
3.40%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.92% |
ICICI Bank Ltd. | 9.40% |
Larsen & Toubro Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.26% |
NTPC Ltd. | 5.07% |
Infosys Ltd. | 4.52% |
Axis Bank Ltd. | 4.42% |
ITC Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 3.64% |
Reliance Industries Ltd. | 3.24% |
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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 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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