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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 | 1.9 | - |
NAV | ₹114.48 | - |
Fund Started | 20 Nov 2006 | - |
Fund Size | ₹3658.40 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.9
-
NAV
₹114.48
-
Fund Started
20 Nov 2006
-
Fund Size
₹3658.40 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 14.51% | - |
3 Year | 18.94% | - |
5 Year | 24.90% | - |
1 Year
14.51%
-
3 Year
18.94%
-
5 Year
24.90%
-
Holding Analysis
Equity | 98.98% | - |
Cash | -0.87% | - |
Equity
98.98%
-
Cash
-0.87%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.93% |
ITC Ltd. | 7.99% |
Aurobindo Pharma Ltd. | 7.12% |
Lloyds Metals & Energy Ltd. | 5.79% |
Larsen & Toubro Ltd. | 5.54% |
IRB Infrastructure Developers Ltd. | 5.26% |
Samvardhana Motherson International Ltd. | 4.67% |
Container Corporation Of India Ltd. | 3.95% |
Life Insurance Corporation of India | 3.92% |
JIO Financial Services Ltd. | 3.55% |
-
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 provide capital appreciation by investing in a portfolio of Large and Midcap companies. | - |
Launch Date | 20 Nov 2006 | - |
Description
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
-
Launch Date
20 Nov 2006
-
