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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 | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.77 | - |
NAV | ₹200.35 | - |
Fund Started | 12 Feb 2001 | - |
Fund Size | ₹8608.01 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.77
-
NAV
₹200.35
-
Fund Started
12 Feb 2001
-
Fund Size
₹8608.01 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 3 months.
-
Returns
1 Year | -1.60% | - |
3 Year | 18.70% | - |
5 Year | 28.58% | - |
1 Year
-1.60%
-
3 Year
18.70%
-
5 Year
28.58%
-
Holding Analysis
Equity | 97.50% | - |
Cash | -0.57% | - |
Equity
97.50%
-
Cash
-0.57%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 8.96% |
Reliance Industries Ltd. | 8.92% |
IRB Infrastructure Developers Ltd. | 7.94% |
Container Corporation Of India Ltd. | 7.25% |
Tata Communications Ltd. | 5.83% |
Marico Ltd. | 5.76% |
Steel Authority Of India Ltd. | 5.39% |
ITC Ltd. | 5.32% |
Lloyds Metals & Energy Ltd. | 4.82% |
Bharat Forge Ltd. | 3.49% |
-
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 Mid Cap companies. | - |
Launch Date | 12 Feb 2001 | - |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
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Launch Date
12 Feb 2001
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