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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.45 | - |
NAV | ₹103.22 | - |
Fund Started | 08 Apr 2008 | - |
Fund Size | ₹63669.82 Cr | - |
Exit Load | Exit load of 1% if redeemed upto 1 year. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.45
-
NAV
₹103.22
-
Fund Started
08 Apr 2008
-
Fund Size
₹63669.82 Cr
-
Exit Load
Exit load of 1% if redeemed upto 1 year.
-
Returns
1 Year | 27.49% | - |
3 Year | 15.67% | - |
5 Year | 18.76% | - |
1 Year
27.49%
-
3 Year
15.67%
-
5 Year
18.76%
-
Holding Analysis
Equity | 90.91% | - |
Cash | 8.73% | - |
Equity
90.91%
-
Cash
8.73%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 8.22% |
Larsen & Toubro Ltd. | 6.49% |
Infosys Ltd. | 4.63% |
Reliance Industries Ltd. | 4.46% |
Bharti Airtel Ltd. | 4.18% |
Axis Bank Ltd. | 4.12% |
Maruti Suzuki India Ltd. | 4.04% |
Ultratech Cement Ltd. | 3.76% |
Sun Pharmaceutical Industries Ltd. | 2.92% |
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Fund Manager
Name | Vaibhav Dusad | - |
Start Date | 02 May 2020 | - |
Name
Vaibhav Dusad
-
Start Date
02 May 2020
-
About Fund
Description | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. | - |
Launch Date | 08 Apr 2008 | - |
Description
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
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Launch Date
08 Apr 2008
-
