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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 | 2.14 | - |
NAV | ₹451.91 | - |
Fund Started | 14 Nov 2002 | - |
Fund Size | ₹1905.84 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
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.14
-
NAV
₹451.91
-
Fund Started
14 Nov 2002
-
Fund Size
₹1905.84 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 | 9.56% | - |
3 Year | 12.82% | - |
5 Year | 14.66% | - |
1 Year
9.56%
-
3 Year
12.82%
-
5 Year
14.66%
-
Holding Analysis
Equity | 97.94% | - |
Cash | 2.06% | - |
Equity
97.94%
-
Cash
2.06%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.30% |
ICICI Bank Ltd. | 8.07% |
Infosys Ltd. | 5.92% |
Larsen & Toubro Ltd. | 4.73% |
Multi Commodity Exchange Of India Ltd. | 4.09% |
Bharti Airtel Ltd. | 3.33% |
Reliance Industries Ltd. | 3.19% |
DLF Ltd. | 3.03% |
Zomato Ltd. | 2.92% |
Trent Ltd. | 2.80% |
-
Fund Manager
Name | Neelotpal Sahai | - |
Start Date | 11 Mar 2019 | - |
Name
Neelotpal Sahai
-
Start Date
11 Mar 2019
-
About Fund
Description | The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. | - |
Launch Date | 14 Nov 2002 | - |
Description
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
-
Launch Date
14 Nov 2002
-
