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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 | 1.87 | - |
NAV | ₹48.14 | - |
Fund Started | 17 Jan 2011 | - |
Fund Size | ₹5282.44 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
1.87
-
NAV
₹48.14
-
Fund Started
17 Jan 2011
-
Fund Size
₹5282.44 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
-
Returns
1 Year | 3.78% | - |
3 Year | 9.52% | - |
5 Year | 11.71% | - |
1 Year
3.78%
-
3 Year
9.52%
-
5 Year
11.71%
-
Holding Analysis
Equity | 75.35% | - |
Cash | 2.42% | - |
Equity
75.35%
-
Cash
2.42%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Zomato Ltd. | 4.28% |
Bharat Electronics Ltd. | 3.34% |
Trent Ltd. | 3.28% |
ICICI Bank Ltd. | 3.26% |
GE Vernova T&D India Ltd. | 3.18% |
Zensar Technologies Ltd. | 2.86% |
CG Power and Industrial Solutions Ltd. | 2.74% |
BSE Ltd. | 2.60% |
Persistent Systems Ltd. | 2.58% |
HDFC Bank Ltd. | 2.33% |
-
Fund Manager
Name | Sonal Gupta | - |
Start Date | 31 Dec 2023 | - |
Name
Sonal Gupta
-
Start Date
31 Dec 2023
-
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
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