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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 | ₹1000 | - |
Expense Ratio | 1.78 | - |
NAV | ₹93.11 | - |
Fund Started | 25 Aug 2008 | - |
Fund Size | ₹7184.84 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.78
-
NAV
₹93.11
-
Fund Started
25 Aug 2008
-
Fund Size
₹7184.84 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 10.22% | - |
3 Year | 16.19% | - |
5 Year | 30.06% | - |
1 Year
10.22%
-
3 Year
16.19%
-
5 Year
30.06%
-
Holding Analysis
Equity | 97.89% | - |
Cash | -1.69% | - |
Equity
97.89%
-
Cash
-1.69%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.27% |
ITC Ltd. | 9.05% |
Bajaj Finance Ltd. | 6.64% |
Samvardhana Motherson International Ltd. | 5.95% |
Adani Power Ltd. | 5.53% |
Life Insurance Corporation of India | 4.48% |
Swan Energy Ltd. | 4.22% |
JIO Financial Services Ltd. | 4.09% |
Aurobindo Pharma Ltd. | 3.89% |
Adani Enterprises Ltd. | 3.56% |
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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 seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | - |
Launch Date | 25 Aug 2008 | - |
Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
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Launch Date
25 Aug 2008
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