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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 | 2.38 | - |
NAV | ₹17.80 | - |
Fund Started | 14 Jan 2008 | - |
Fund Size | ₹227.74 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.38
-
NAV
₹17.80
-
Fund Started
14 Jan 2008
-
Fund Size
₹227.74 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 0.77% | - |
3 Year | 15.36% | - |
5 Year | 12.98% | - |
1 Year
0.77%
-
3 Year
15.36%
-
5 Year
12.98%
-
Holding Analysis
Equity | 97.20% | - |
Cash | 2.80% | - |
Equity
97.20%
-
Cash
2.80%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.61% |
Bajaj Finance Ltd. | 6.23% |
Titan Company Ltd. | 5.53% |
ICICI Bank Ltd. | 5.10% |
HDFC Bank Ltd. | 4.92% |
Interglobe Aviation Ltd. | 4.75% |
Maruti Suzuki India Ltd. | 4.59% |
Bharti Airtel Ltd. | 4.28% |
PB Fintech Ltd. | 4.00% |
Swiggy Ltd. | 3.65% |
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Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
-
Start Date
01 Oct 2024
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | - |
Launch Date | 14 Jan 2008 | - |
Description
The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
-
Launch Date
14 Jan 2008
-
