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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 | 2.38 | - |
NAV | ₹323.64 | - |
Fund Started | 14 Jan 2003 | - |
Fund Size | ₹587.16 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
₹323.64
-
Fund Started
14 Jan 2003
-
Fund Size
₹587.16 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 18.09% | - |
3 Year | 9.50% | - |
5 Year | 12.94% | - |
1 Year
18.09%
-
3 Year
9.50%
-
5 Year
12.94%
-
Holding Analysis
Equity | 97.52% | - |
Cash | 0.15% | - |
Equity
97.52%
-
Cash
0.15%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.52% |
HDFC Bank Ltd. | 9.29% |
Reliance Industries Ltd. | 7.27% |
Tata Consultancy Services Ltd. | 6.92% |
Bharti Airtel Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.42% |
Sun Pharmaceutical Industries Ltd. | 3.30% |
Bajaj Finance Ltd. | 3.15% |
Ultratech Cement Ltd. | 2.41% |
Interglobe Aviation Ltd. | 2.40% |
-
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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