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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.36 | - |
NAV | ₹223.47 | - |
Fund Started | 03 Jul 2002 | - |
Fund Size | ₹18412.12 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 3 days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.36
-
NAV
₹223.47
-
Fund Started
03 Jul 2002
-
Fund Size
₹18412.12 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 3 days
-
Returns
1 Year | 12.00% | - |
3 Year | 12.44% | - |
5 Year | 14.82% | - |
1 Year
12.00%
-
3 Year
12.44%
-
5 Year
14.82%
-
Holding Analysis
Equity | 100.03% | - |
Cash | -0.03% | - |
Equity
100.03%
-
Cash
-0.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.58% |
ICICI Bank Ltd. | 8.46% |
Reliance Industries Ltd. | 8.09% |
Infosys Ltd. | 6.17% |
ITC Ltd. | 4.10% |
Larsen & Toubro Ltd. | 4.05% |
Bharti Airtel Ltd. | 4.03% |
Tata Consultancy Services Ltd. | 4.03% |
Axis Bank Ltd. | 2.99% |
State Bank of India | 2.98% |
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Fund Manager
Name | Nirman S. Morakhia | - |
Start Date | 15 Feb 2023 | - |
Name
Nirman S. Morakhia
-
Start Date
15 Feb 2023
-
About Fund
Description | The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. | - |
Launch Date | 03 Jul 2002 | - |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
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Launch Date
03 Jul 2002
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