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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 | ₹200 | - |
Expense Ratio | 2.27 | - |
NAV | ₹98.09 | - |
Fund Started | 11 Jan 1993 | - |
Fund Size | ₹1066.80 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.27
-
NAV
₹98.09
-
Fund Started
11 Jan 1993
-
Fund Size
₹1066.80 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 25.58% | - |
3 Year | 13.17% | - |
5 Year | 16.38% | - |
1 Year
25.58%
-
3 Year
13.17%
-
5 Year
16.38%
-
Holding Analysis
Equity | 97.32% | - |
Cash | 2.70% | - |
Equity
97.32%
-
Cash
2.70%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
Piramal Pharma Ltd. | 4.20% |
VA Tech Wabag Ltd. | 3.44% |
ICICI Bank Ltd. | 3.17% |
State Bank of India | 3.01% |
Tech Mahindra Ltd. | 2.77% |
Mphasis Ltd. | 2.47% |
Maruti Suzuki India Ltd. | 2.44% |
Tata Power Company Ltd. | 2.34% |
Hindustan Unilever Ltd. | 2.31% |
-
Fund Manager
Name | Nikhil Rungta | - |
Start Date | 26 Jul 2021 | - |
Name
Nikhil Rungta
-
Start Date
26 Jul 2021
-
About Fund
Description | The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. | - |
Launch Date | 11 Jan 1993 | - |
Description
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
-
Launch Date
11 Jan 1993
-
