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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 | ₹500 | - |
Expense Ratio | 1.67 | - |
NAV | ₹101.21 | - |
Fund Started | 22 Aug 2005 | - |
Fund Size | ₹21592.65 Cr | - |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.67
-
NAV
₹101.21
-
Fund Started
22 Aug 2005
-
Fund Size
₹21592.65 Cr
-
Exit Load
Exit load of 0.10% if redeemed within 30 days.
-
Returns
1 Year | 6.60% | - |
3 Year | 11.08% | - |
5 Year | 14.10% | - |
1 Year
6.60%
-
3 Year
11.08%
-
5 Year
14.10%
-
Holding Analysis
Equity | 92.19% | - |
Cash | 7.67% | - |
Equity
92.19%
-
Cash
7.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.88% |
Infosys Ltd. | 5.10% |
Reliance Industries Ltd. | 4.58% |
Kotak Mahindra Bank Ltd. | 4.49% |
HDFC Bank Ltd. | 3.99% |
Mahindra & Mahindra Ltd. | 3.52% |
Muthoot Finance Ltd. | 3.24% |
Sun Pharmaceutical Industries Ltd. | 3.08% |
Cognizant Technology Solutions Corp. | 2.98% |
Bharti Airtel Ltd. | 2.82% |
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Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 13 Jan 2012 | - |
Name
Rama Iyer Srinivasan
-
Start Date
13 Jan 2012
-
About Fund
Description | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. | - |
Launch Date | 22 Aug 2005 | - |
Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
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Launch Date
22 Aug 2005
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