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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 | 1.59 | - |
NAV | ₹322.49 | - |
Fund Started | 27 Jul 2004 | - |
Fund Size | ₹25034.05 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
1.59
-
NAV
₹322.49
-
Fund Started
27 Jul 2004
-
Fund Size
₹25034.05 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 | 30.32% | - |
3 Year | 18.03% | - |
5 Year | 20.92% | - |
1 Year
30.32%
-
3 Year
18.03%
-
5 Year
20.92%
-
Holding Analysis
Equity | 97.81% | - |
Cash | 2.19% | - |
Equity
97.81%
-
Cash
2.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.55% |
Infosys Ltd. | 4.00% |
State Bank of India | 3.60% |
ICICI Bank Ltd. | 3.56% |
Zomato Ltd. | 3.36% |
Bharat Electronics Ltd. | 3.19% |
Axis Bank Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.68% |
Linde India Ltd. | 2.49% |
Sun Pharmaceutical Industries Ltd. | 2.36% |
-
Fund Manager
Name | Arjun Khanna | - |
Start Date | 25 Oct 2023 | - |
Name
Arjun Khanna
-
Start Date
25 Oct 2023
-
About Fund
Description | The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. | - |
Launch Date | 27 Jul 2004 | - |
Description
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
-
Launch Date
27 Jul 2004
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