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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹549.05 | - |
Fund Started | 06 Feb 2003 | - |
Fund Size | ₹9497.92 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.75
-
NAV
₹549.05
-
Fund Started
06 Feb 2003
-
Fund Size
₹9497.92 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 18.67% | - |
3 Year | 14.25% | - |
5 Year | 16.73% | - |
1 Year
18.67%
-
3 Year
14.25%
-
5 Year
16.73%
-
Holding Analysis
Equity | 96.50% | - |
Cash | 3.50% | - |
Equity
96.50%
-
Cash
3.50%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.09% |
ICICI Bank Ltd. | 6.36% |
Infosys Ltd. | 5.27% |
Reliance Industries Ltd. | 4.95% |
Larsen & Toubro Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.39% |
Bharti Airtel Ltd. | 3.20% |
ITC Ltd. | 3.07% |
Axis Bank Ltd. | 3.02% |
State Bank of India | 2.73% |
-
Fund Manager
Name | Arjun Khanna | - |
Start Date | 25 Oct 2023 | - |
Name
Arjun Khanna
-
Start Date
25 Oct 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. | - |
Launch Date | 06 Feb 2003 | - |
Description
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
-
Launch Date
06 Feb 2003
-
