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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 | 1.7 | - |
NAV | ₹936.17 | - |
Fund Started | 04 Jun 1998 | - |
Fund Size | ₹17694.45 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 month. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.7
-
NAV
₹936.17
-
Fund Started
04 Jun 1998
-
Fund Size
₹17694.45 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 month.
-
Returns
1 Year | 23.80% | - |
3 Year | 21.82% | - |
5 Year | 23.23% | - |
1 Year
23.80%
-
3 Year
21.82%
-
5 Year
23.23%
-
Holding Analysis
Equity | 93.80% | - |
Cash | 4.93% | - |
Equity
93.80%
-
Cash
4.93%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.06% |
ICICI Bank Ltd. | 4.36% |
Bajaj Finserv Ltd. | 4.06% |
FSN E-Commerce Ventures Ltd. | 3.66% |
SBI Cards And Payment Services Ltd. | 3.11% |
HDFC Bank Ltd. | 2.87% |
Alkem Laboratories Ltd. | 2.81% |
Eicher Motors Ltd. | 2.55% |
United Breweries Ltd. | 2.55% |
Page Industries Ltd. | 2.32% |
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Fund Manager
Name | Ihab Dalwai | - |
Start Date | 29 Jan 2018 | - |
Name
Ihab Dalwai
-
Start Date
29 Jan 2018
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. | - |
Launch Date | 04 Jun 1998 | - |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
-
Launch Date
04 Jun 1998
-
