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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹536.87 | - |
Fund Started | 06 Feb 2003 | - |
Fund Size | ₹9327.21 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
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.75
-
NAV
₹536.87
-
Fund Started
06 Feb 2003
-
Fund Size
₹9327.21 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 | 25.26% | - |
3 Year | 11.91% | - |
5 Year | 16.83% | - |
1 Year
25.26%
-
3 Year
11.91%
-
5 Year
16.83%
-
Holding Analysis
Equity | 96.32% | - |
Cash | 3.68% | - |
Equity
96.32%
-
Cash
3.68%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.20% |
ICICI Bank Ltd. | 6.30% |
Reliance Industries Ltd. | 5.13% |
Infosys Ltd. | 5.08% |
Larsen & Toubro Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.23% |
ITC Ltd. | 3.20% |
Mahindra & Mahindra Ltd. | 3.18% |
Axis Bank Ltd. | 3.14% |
NTPC Ltd. | 2.76% |
-
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
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