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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 | 2.12 | - |
NAV | ₹53.92 | - |
Fund Started | 21 Jul 1994 | - |
Fund Size | ₹1474.19 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
2.12
-
NAV
₹53.92
-
Fund Started
21 Jul 1994
-
Fund Size
₹1474.19 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 | 16.95% | - |
3 Year | 12.35% | - |
5 Year | 14.57% | - |
1 Year
16.95%
-
3 Year
12.35%
-
5 Year
14.57%
-
Holding Analysis
Equity | 98.29% | - |
Cash | 1.71% | - |
Equity
98.29%
-
Cash
1.71%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 6.62% |
Reliance Industries Ltd. | 6.04% |
Infosys Ltd. | 5.20% |
State Bank of India | 3.98% |
Larsen & Toubro Ltd. | 3.86% |
Maruti Suzuki India Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.52% |
ITC Ltd. | 3.06% |
Hindustan Unilever Ltd. | 2.75% |
-
Fund Manager
Name | Nikhil Rungta | - |
Start Date | 26 Jul 2021 | - |
Name
Nikhil Rungta
-
Start Date
26 Jul 2021
-
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. | - |
Launch Date | 21 Jul 1994 | - |
Description
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
-
Launch Date
21 Jul 1994
-
