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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 | 2.26 | - |
NAV | ₹154.93 | - |
Fund Started | 13 Oct 2005 | - |
Fund Size | ₹1450.50 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.26
-
NAV
₹154.93
-
Fund Started
13 Oct 2005
-
Fund Size
₹1450.50 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days.
-
Returns
1 Year | 22.91% | - |
3 Year | 18.83% | - |
5 Year | 21.58% | - |
1 Year
22.91%
-
3 Year
18.83%
-
5 Year
21.58%
-
Holding Analysis
Equity | 95.27% | - |
Cash | 3.36% | - |
Equity
95.27%
-
Cash
3.36%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.53% |
Axis Bank Ltd. | 7.51% |
Reliance Industries Ltd. | 6.13% |
HDFC Bank Ltd. | 5.03% |
Bharti Airtel Ltd. | 4.90% |
State Bank of India | 4.23% |
Bajaj Finserv Ltd. | 4.22% |
NTPC Ltd. | 4.01% |
Infosys Ltd. | 3.73% |
Sun Pharmaceutical Industries Ltd. | 3.44% |
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Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
-
Start Date
30 Apr 2021
-
About Fund
Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. | - |
Launch Date | 13 Oct 2005 | - |
Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
-
Launch Date
13 Oct 2005
-
