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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 | 1.91 | - |
NAV | ₹37.90 | - |
Fund Started | 02 Feb 2015 | - |
Fund Size | ₹3141.81 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
1.91
-
NAV
₹37.90
-
Fund Started
02 Feb 2015
-
Fund Size
₹3141.81 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 | 23.68% | - |
3 Year | 14.30% | - |
5 Year | 18.36% | - |
1 Year
23.68%
-
3 Year
14.30%
-
5 Year
18.36%
-
Holding Analysis
Equity | 97.20% | - |
Cash | 2.80% | - |
Equity
97.20%
-
Cash
2.80%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.77% |
ICICI Bank Ltd. | 4.68% |
Shakti Pumps (India) Ltd. | 4.46% |
Trent Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.12% |
REC Ltd. | 2.49% |
The Indian Hotels Company Ltd. | 2.08% |
Tata Consultancy Services Ltd. | 1.93% |
Shriram Finance Ltd | 1.91% |
Coromandel International Ltd. | 1.87% |
-
Fund Manager
Name | Yogesh Patil | - |
Start Date | 20 Oct 2021 | - |
Name
Yogesh Patil
-
Start Date
20 Oct 2021
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. | - |
Launch Date | 02 Feb 2015 | - |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
-
Launch Date
02 Feb 2015
-
