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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.93 | - |
NAV | ₹218.52 | - |
Fund Started | 22 Jan 2004 | - |
Fund Size | ₹5048.46 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.93
-
NAV
₹218.52
-
Fund Started
22 Jan 2004
-
Fund Size
₹5048.46 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 30.39% | - |
3 Year | 20.73% | - |
5 Year | 19.90% | - |
1 Year
30.39%
-
3 Year
20.73%
-
5 Year
19.90%
-
Holding Analysis
Equity | 97.31% | - |
Cash | 2.69% | - |
Equity
97.31%
-
Cash
2.69%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.53% |
ICICI Bank Ltd. | 4.17% |
Infosys Ltd. | 3.82% |
Reliance Industries Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.65% |
State Bank of India | 1.99% |
Larsen & Toubro Ltd. | 1.97% |
Coforge Ltd. | 1.96% |
Zomato Ltd. | 1.89% |
Trent Ltd. | 1.74% |
-
Fund Manager
Name | Neelotpal Sahai | - |
Start Date | 11 Mar 2019 | - |
Name
Neelotpal Sahai
-
Start Date
11 Mar 2019
-
About Fund
Description | The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities. | - |
Launch Date | 22 Jan 2004 | - |
Description
The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities.
-
Launch Date
22 Jan 2004
-
