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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 | 2.13 | - |
NAV | ₹461.33 | - |
Fund Started | 14 Nov 2002 | - |
Fund Size | ₹1928.20 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
2.13
-
NAV
₹461.33
-
Fund Started
14 Nov 2002
-
Fund Size
₹1928.20 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 | 25.12% | - |
3 Year | 12.42% | - |
5 Year | 15.65% | - |
1 Year
25.12%
-
3 Year
12.42%
-
5 Year
15.65%
-
Holding Analysis
Equity | 96.91% | - |
Cash | 3.09% | - |
Equity
96.91%
-
Cash
3.09%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.00% |
ICICI Bank Ltd. | 8.04% |
Infosys Ltd. | 5.47% |
Reliance Industries Ltd. | 4.84% |
Larsen & Toubro Ltd. | 4.70% |
Multi Commodity Exchange Of India Ltd. | 4.22% |
Bharti Airtel Ltd. | 3.14% |
DLF Ltd. | 2.98% |
NTPC Ltd. | 2.65% |
Hindustan Unilever Ltd. | 2.62% |
-
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
-
