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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 | 1.96 | - |
NAV | ₹1305.72 | - |
Fund Started | 25 Sep 1995 | - |
Fund Size | ₹5352.87 Cr | - |
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
1.96
-
NAV
₹1305.72
-
Fund Started
25 Sep 1995
-
Fund Size
₹5352.87 Cr
-
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 9.99% | - |
3 Year | 17.63% | - |
5 Year | 18.78% | - |
1 Year
9.99%
-
3 Year
17.63%
-
5 Year
18.78%
-
Holding Analysis
Equity | 97.86% | - |
Cash | 2.11% | - |
Equity
97.86%
-
Cash
2.11%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.98% |
ICICI Bank Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.28% |
Jubilant FoodWorks Ltd. | 3.23% |
Infosys Ltd. | 3.09% |
Coforge Ltd. | 2.94% |
Dixon Technologies (India) Ltd. | 2.67% |
Reliance Industries Ltd. | 2.60% |
Persistent Systems Ltd. | 2.54% |
Ipca Laboratories Ltd. | 2.53% |
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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 capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | - |
Launch Date | 25 Sep 1995 | - |
Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
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Launch Date
25 Sep 1995
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