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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.85 | - |
NAV | ₹113.08 | - |
Fund Started | 14 Nov 2006 | - |
Fund Size | ₹8194.26 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
1.85
-
NAV
₹113.08
-
Fund Started
14 Nov 2006
-
Fund Size
₹8194.26 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 | 9.81% | - |
3 Year | 13.49% | - |
5 Year | 18.76% | - |
1 Year
9.81%
-
3 Year
13.49%
-
5 Year
18.76%
-
Holding Analysis
Equity | 91.67% | - |
Cash | 8.33% | - |
Equity
91.67%
-
Cash
8.33%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.84% |
Axis Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 6.97% |
Infosys Ltd. | 5.42% |
Reliance Industries Ltd. | 4.86% |
Bajaj Finserv Ltd. | 3.90% |
3M India Ltd. | 3.58% |
SBI Cards And Payment Services Ltd. | 3.57% |
Hero Motocorp Ltd. | 3.47% |
Syngene International Ltd. | 2.98% |
-
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.
-
Launch Date
14 Nov 2006
-
