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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 | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.38 | - |
NAV | ₹329.68 | - |
Fund Started | 14 Jan 2003 | - |
Fund Size | ₹593.54 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
2.38
-
NAV
₹329.68
-
Fund Started
14 Jan 2003
-
Fund Size
₹593.54 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 12.13% | - |
3 Year | 11.18% | - |
5 Year | 12.83% | - |
1 Year
12.13%
-
3 Year
11.18%
-
5 Year
12.83%
-
Holding Analysis
Equity | 97.26% | - |
Cash | -0.06% | - |
Equity
97.26%
-
Cash
-0.06%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.47% |
Tata Consultancy Services Ltd. | 7.37% |
Reliance Industries Ltd. | 6.98% |
Larsen & Toubro Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.15% |
Varun Beverages Ltd. | 3.01% |
Bajaj Finance Ltd. | 2.98% |
Interglobe Aviation Ltd. | 2.57% |
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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.
-
Launch Date
14 Jan 2003
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