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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 | 1.73 | - |
NAV | ₹379.32 | - |
Fund Started | 25 Jun 2004 | - |
Fund Size | ₹11767.99 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
1.73
-
NAV
₹379.32
-
Fund Started
25 Jun 2004
-
Fund Size
₹11767.99 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 | 40.08% | - |
3 Year | 21.20% | - |
5 Year | 23.45% | - |
1 Year
40.08%
-
3 Year
21.20%
-
5 Year
23.45%
-
Holding Analysis
Equity | 98.43% | - |
Cash | 1.57% | - |
Equity
98.43%
-
Cash
1.57%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 5.14% |
CG Power and Industrial Solutions Ltd. | 4.32% |
Trent Ltd. | 3.85% |
Dixon Technologies (India) Ltd. | 3.64% |
JSW Energy Ltd. | 3.63% |
HDFC Asset Management Company Ltd. | 3.52% |
PB Fintech Ltd. | 3.40% |
Zomato Ltd. | 3.01% |
Cummins India Ltd. | 2.89% |
Godrej Properties Ltd. | 2.87% |
-
Fund Manager
Name | Sonal Gupta | - |
Start Date | 01 Apr 2024 | - |
Name
Sonal Gupta
-
Start Date
01 Apr 2024
-
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. | - |
Launch Date | 25 Jun 2004 | - |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
-
Launch Date
25 Jun 2004
-
