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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 | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.39 | - |
NAV | ₹319.72 | - |
Fund Started | 14 Jan 2003 | - |
Fund Size | ₹586.80 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.39
-
NAV
₹319.72
-
Fund Started
14 Jan 2003
-
Fund Size
₹586.80 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 8.00% | - |
3 Year | 9.44% | - |
5 Year | 12.94% | - |
1 Year
8.00%
-
3 Year
9.44%
-
5 Year
12.94%
-
Holding Analysis
Equity | 98.11% | - |
Cash | -0.07% | - |
Equity
98.11%
-
Cash
-0.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.45% |
Tata Consultancy Services Ltd. | 7.15% |
Reliance Industries Ltd. | 7.14% |
Bharti Airtel Ltd. | 3.86% |
Larsen & Toubro Ltd. | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Varun Beverages Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.12% |
Interglobe Aviation Ltd. | 2.70% |
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Fund Manager
Name | Vivek Sharma | - |
Start Date | 15 Apr 2024 | - |
Name
Vivek Sharma
-
Start Date
15 Apr 2024
-
About Fund
Description | The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. | - |
Launch Date | 14 Jan 2003 | - |
Description
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
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Launch Date
14 Jan 2003
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