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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹730.68 | - |
Fund Started | 24 Aug 1994 | - |
Fund Size | ₹14019.22 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.75
-
NAV
₹730.68
-
Fund Started
24 Aug 1994
-
Fund Size
₹14019.22 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months
-
Returns
1 Year | 13.53% | - |
3 Year | 16.22% | - |
5 Year | 19.05% | - |
1 Year
13.53%
-
3 Year
16.22%
-
5 Year
19.05%
-
Holding Analysis
Equity | 91.29% | - |
Cash | 6.56% | - |
Equity
91.29%
-
Cash
6.56%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.49% |
HDFC Bank Ltd. | 3.89% |
Reliance Industries Ltd. | 3.57% |
Axis Bank Ltd. | 2.98% |
Infosys Ltd. | 2.23% |
Bharti Airtel Ltd. | 1.92% |
Maruti Suzuki India Ltd. | 1.81% |
State Bank of India | 1.76% |
Larsen & Toubro Ltd. | 1.67% |
Syngene International Ltd. | 1.48% |
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Fund Manager
Name | Sankaran Naren | - |
Start Date | 27 Dec 2021 | - |
Name
Sankaran Naren
-
Start Date
27 Dec 2021
-
About Fund
Description | The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. | - |
Launch Date | 24 Aug 1994 | - |
Description
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
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Launch Date
24 Aug 1994
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