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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 | 1.73 | - |
NAV | ₹614.00 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹10285.06 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.73
-
NAV
₹614.00
-
Fund Started
19 Feb 2001
-
Fund Size
₹10285.06 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 2.38% | - |
3 Year | 11.46% | - |
5 Year | 25.91% | - |
1 Year
2.38%
-
3 Year
11.46%
-
5 Year
25.91%
-
Holding Analysis
Equity | 98.50% | - |
Cash | -0.82% | - |
Equity
98.50%
-
Cash
-0.82%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.30% |
Aurobindo Pharma Ltd. | 5.02% |
ITC Ltd. | 4.38% |
Larsen & Toubro Ltd. | 3.85% |
Swan Energy Ltd. | 3.76% |
Aegis Logistics Ltd. | 3.70% |
JIO Financial Services Ltd. | 3.65% |
Steel Authority Of India Ltd. | 3.60% |
Life Insurance Corporation of India | 3.48% |
Adani Power Ltd. | 3.13% |
-
Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. | - |
Launch Date | 19 Feb 2001 | - |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
-
Launch Date
19 Feb 2001
-
