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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 | 2.36 | - |
NAV | ₹154.41 | - |
Fund Started | 12 Dec 1994 | - |
Fund Size | ₹495.06 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.36
-
NAV
₹154.41
-
Fund Started
12 Dec 1994
-
Fund Size
₹495.06 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 18.27% | - |
3 Year | 16.67% | - |
5 Year | 17.71% | - |
1 Year
18.27%
-
3 Year
16.67%
-
5 Year
17.71%
-
Holding Analysis
Equity | 97.42% | - |
Cash | 2.58% | - |
Equity
97.42%
-
Cash
2.58%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.69% |
ICICI Bank Ltd. | 6.63% |
Bharti Airtel Ltd. | 6.05% |
State Bank of India | 4.99% |
Infosys Ltd. | 4.80% |
Reliance Industries Ltd. | 3.84% |
Siemens Ltd. | 3.27% |
Tata Consultancy Services Ltd. | 2.95% |
Bajaj Auto Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.35% |
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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 long term capital growth and appreciation through investment primarily in equities. | - |
Launch Date | 12 Dec 1994 | - |
Description
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
-
Launch Date
12 Dec 1994
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