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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 | 2.37 | - |
NAV | ₹140.43 | - |
Fund Started | 12 Dec 1994 | - |
Fund Size | ₹490.70 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.37
-
NAV
₹140.43
-
Fund Started
12 Dec 1994
-
Fund Size
₹490.70 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -2.16% | - |
3 Year | 13.20% | - |
5 Year | 15.56% | - |
1 Year
-2.16%
-
3 Year
13.20%
-
5 Year
15.56%
-
Holding Analysis
Equity | 97.23% | - |
Cash | 2.77% | - |
Equity
97.23%
-
Cash
2.77%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.38% |
Infosys Ltd. | 5.40% |
Cholamandalam Investment and Finance Company Ltd. | 5.28% |
Maruti Suzuki India Ltd. | 4.09% |
State Bank of India | 4.07% |
Ultratech Cement Ltd. | 3.75% |
Bharti Airtel Ltd. | 3.65% |
HDFC Bank Ltd. | 3.41% |
Power Finance Corporation Ltd. | 3.01% |
Bajaj Finserv Ltd. | 3.01% |
-
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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