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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 | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.85 | - |
NAV | ₹49.06 | - |
Fund Started | 25 Apr 2014 | - |
Fund Size | ₹4875.15 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.85
-
NAV
₹49.06
-
Fund Started
25 Apr 2014
-
Fund Size
₹4875.15 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 34.34% | - |
3 Year | 22.70% | - |
5 Year | 25.51% | - |
1 Year
34.34%
-
3 Year
22.70%
-
5 Year
25.51%
-
Holding Analysis
Equity | 96.14% | - |
Cash | 2.97% | - |
Equity
96.14%
-
Cash
2.97%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.12% |
ICICI Bank Ltd. | 7.70% |
NTPC Ltd. | 6.87% |
Sun Pharmaceutical Industries Ltd. | 6.73% |
Maruti Suzuki India Ltd. | 6.51% |
Oil And Natural Gas Corporation Ltd. | 4.42% |
Axis Bank Ltd. | 3.86% |
Bharti Airtel Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.18% |
Britannia Industries Ltd. | 2.43% |
-
Fund Manager
Name | Mittul Kalawadia | - |
Start Date | 01 Mar 2022 | - |
Name
Mittul Kalawadia
-
Start Date
01 Mar 2022
-
About Fund
Description | The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. | - |
Launch Date | 25 Apr 2014 | - |
Description
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
-
Launch Date
25 Apr 2014
-
