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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 | 1.92 | - |
NAV | ₹34.17 | - |
Fund Started | 02 Feb 2015 | - |
Fund Size | ₹2915.53 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
1.92
-
NAV
₹34.17
-
Fund Started
02 Feb 2015
-
Fund Size
₹2915.53 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 | 9.27% | - |
3 Year | 13.27% | - |
5 Year | 15.17% | - |
1 Year
9.27%
-
3 Year
13.27%
-
5 Year
15.17%
-
Holding Analysis
Equity | 97.72% | - |
Cash | 2.28% | - |
Equity
97.72%
-
Cash
2.28%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.75% |
ICICI Bank Ltd. | 4.74% |
Shakti Pumps (India) Ltd. | 4.06% |
Trent Ltd. | 3.00% |
Garware Hi-Tech Films Ltd. | 2.40% |
REC Ltd. | 2.37% |
Kotak Mahindra Bank Ltd. | 2.32% |
Bharat Forge Ltd. | 2.30% |
Grasim Industries Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.05% |
-
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
-
