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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.76 | - |
NAV | ₹115.10 | - |
Fund Started | 29 Sep 2005 | - |
Fund Size | ₹6232.32 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.76
-
NAV
₹115.10
-
Fund Started
29 Sep 2005
-
Fund Size
₹6232.32 Cr
-
Exit Load
-
-
Returns
1 Year | 25.34% | - |
3 Year | 19.07% | - |
5 Year | 19.74% | - |
1 Year
25.34%
-
3 Year
19.07%
-
5 Year
19.74%
-
Holding Analysis
Equity | 98.35% | - |
Cash | 1.65% | - |
Equity
98.35%
-
Cash
1.65%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.65% |
Infosys Ltd. | 5.37% |
ICICI Securities Ltd. | 3.98% |
Tech Mahindra Ltd. | 3.71% |
State Bank of India | 3.63% |
Larsen & Toubro Ltd. | 3.29% |
Axis Bank Ltd. | 3.28% |
NTPC Ltd. | 2.92% |
Bosch Ltd. | 2.92% |
Hindustan Petroleum Corporation Ltd. | 2.31% |
-
Fund Manager
Name | Harsha Upadhyaya | - |
Start Date | 08 Sep 2021 | - |
Name
Harsha Upadhyaya
-
Start Date
08 Sep 2021
-
About Fund
Description | The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. | - |
Launch Date | 29 Sep 2005 | - |
Description
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
-
Launch Date
29 Sep 2005
-
