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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 | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.88 | - |
NAV | ₹112.16 | - |
Fund Started | 20 Nov 2006 | - |
Fund Size | ₹3708.99 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.88
-
NAV
₹112.16
-
Fund Started
20 Nov 2006
-
Fund Size
₹3708.99 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 29.73% | - |
3 Year | 19.02% | - |
5 Year | 24.34% | - |
1 Year
29.73%
-
3 Year
19.02%
-
5 Year
24.34%
-
Holding Analysis
Equity | 93.04% | - |
Cash | 4.53% | - |
Equity
93.04%
-
Cash
4.53%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.42% |
ITC Ltd. | 7.96% |
Aurobindo Pharma Ltd. | 7.35% |
Larsen & Toubro Ltd. | 5.49% |
Samvardhana Motherson International Ltd. | 5.34% |
Lloyds Metals & Energy Ltd. | 4.51% |
Container Corporation Of India Ltd. | 4.19% |
IRB Infrastructure Developers Ltd. | 4.18% |
Life Insurance Corporation of India | 4.00% |
Adani Power Ltd. | 3.91% |
-
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
-
