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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 | 1.61 | - |
NAV | ₹1088.14 | - |
Fund Started | 19 Aug 1996 | - |
Fund Size | ₹36467.34 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.61
-
NAV
₹1088.14
-
Fund Started
19 Aug 1996
-
Fund Size
₹36467.34 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 22.99% | - |
3 Year | 15.89% | - |
5 Year | 16.90% | - |
1 Year
22.99%
-
3 Year
15.89%
-
5 Year
16.90%
-
Holding Analysis
Equity | 96.96% | - |
Cash | 3.04% | - |
Equity
96.96%
-
Cash
3.04%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.65% |
HDFC Bank Ltd. | 9.58% |
NTPC Ltd. | 6.12% |
Larsen & Toubro Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.27% |
Infosys Ltd. | 4.33% |
Axis Bank Ltd. | 4.29% |
ITC Ltd. | 4.25% |
Reliance Industries Ltd. | 3.51% |
Coal India Ltd. | 3.42% |
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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.
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Launch Date
19 Aug 1996
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