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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 | ₹100 | - |
Expense Ratio | 1.87 | - |
NAV | ₹104.97 | - |
Fund Started | 14 Nov 2006 | - |
Fund Size | ₹7480.00 Cr | - |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.87
-
NAV
₹104.97
-
Fund Started
14 Nov 2006
-
Fund Size
₹7480.00 Cr
-
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 3.43% | - |
3 Year | 12.86% | - |
5 Year | 23.01% | - |
1 Year
3.43%
-
3 Year
12.86%
-
5 Year
23.01%
-
Holding Analysis
Equity | 94.03% | - |
Cash | 5.94% | - |
Equity
94.03%
-
Cash
5.94%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.73% |
Axis Bank Ltd. | 7.33% |
ICICI Bank Ltd. | 6.94% |
Reliance Industries Ltd. | 5.08% |
Infosys Ltd. | 4.75% |
SBI Cards And Payment Services Ltd. | 4.53% |
Bajaj Finserv Ltd. | 4.51% |
Interglobe Aviation Ltd. | 3.57% |
3M India Ltd. | 3.35% |
Hero Motocorp Ltd. | 3.26% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. | - |
Launch Date | 14 Nov 2006 | - |
Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
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Launch Date
14 Nov 2006
-