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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.38 | - |
NAV | ₹19.71 | - |
Fund Started | 14 Jan 2008 | - |
Fund Size | ₹196.38 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.38
-
NAV
₹19.71
-
Fund Started
14 Jan 2008
-
Fund Size
₹196.38 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 28.70% | - |
3 Year | 17.69% | - |
5 Year | 16.02% | - |
1 Year
28.70%
-
3 Year
17.69%
-
5 Year
16.02%
-
Holding Analysis
Equity | 92.12% | - |
Cash | 7.88% | - |
Equity
92.12%
-
Cash
7.88%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 5.83% |
Infosys Ltd. | 5.65% |
REC Ltd. | 4.74% |
Amber Enterprises India Ltd. | 4.31% |
Trent Ltd. | 3.67% |
PB Fintech Ltd. | 3.66% |
Larsen & Toubro Ltd. | 3.60% |
Max Healthcare Institute Ltd. | 3.32% |
ABB India Ltd. | 3.29% |
-
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
-
