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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
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.86
-
NAV
₹53.55
-
Fund Started
17 Jan 2011
-
Fund Size
₹5631.02 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
-

Risk

Very High
-

Rating

3.0
-

Min SIP Amount

₹500
-

Expense Ratio

1.86
-

NAV

₹53.55
-

Fund Started

17 Jan 2011
-

Fund Size

₹5631.02 Cr
-

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
-

Returns

1 Year
25.51%
-
3 Year
12.35%
-
5 Year
14.84%
-

1 Year

25.51%
-

3 Year

12.35%
-

5 Year

14.84%
-

Holding Analysis

Equity
77.25%
-
Cash
0.41%
-

Equity

77.25%
-

Cash

0.41%
-

Top Holdings

Top 10 Holdings
Name
Assets
Zomato Ltd.
3.76%
ICICI Bank Ltd.
3.67%
Bharat Electronics Ltd.
3.05%
Suzlon Energy Ltd.
3.00%
GE Vernova T&D India Ltd.
2.98%
CG Power and Industrial Solutions Ltd.
2.85%
Trent Ltd.
2.73%
Zensar Technologies Ltd.
2.17%
JSW Energy Ltd.
2.07%
Karur Vysya Bank Ltd.
1.92%
-

Top 10 Holdings

Name
Assets
Zomato Ltd.
3.76%
ICICI Bank Ltd.
3.67%
Bharat Electronics Ltd.
3.05%
Suzlon Energy Ltd.
3.00%
GE Vernova T&D India Ltd.
2.98%
CG Power and Industrial Solutions Ltd.
2.85%
Trent Ltd.
2.73%
Zensar Technologies Ltd.
2.17%
JSW Energy Ltd.
2.07%
Karur Vysya Bank Ltd.
1.92%
-

Fund Manager

Name
Sonal Gupta
-
Start Date
01 Apr 2024
-

Name

Sonal Gupta
-

Start Date

01 Apr 2024
-

About Fund

Description
This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
-
Launch Date
17 Jan 2011
-

Description

This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
-

Launch Date

17 Jan 2011
-