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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.2 | - |
NAV | ₹93.08 | - |
Fund Started | 20 Mar 2006 | - |
Fund Size | ₹1584.13 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 30 days | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.2
-
NAV
₹93.08
-
Fund Started
20 Mar 2006
-
Fund Size
₹1584.13 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 30 days
-
Returns
1 Year | 18.21% | - |
3 Year | 18.36% | - |
5 Year | 15.83% | - |
1 Year
18.21%
-
3 Year
18.36%
-
5 Year
15.83%
-
Holding Analysis
Equity | 96.09% | - |
Cash | 3.91% | - |
Equity
96.09%
-
Cash
3.91%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 9.42% |
ITC Ltd. | 9.13% |
Mahindra & Mahindra Ltd. | 6.65% |
Titan Company Ltd. | 6.23% |
Zomato Ltd. | 5.27% |
Hindustan Unilever Ltd. | 5.14% |
United Spirits Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.61% |
Kalyan Jewellers India Ltd. | 4.05% |
Safari Industries (India) Ltd. | 4.03% |
-
Fund Manager
Name | Ratish Varier | - |
Start Date | 01 Jan 2022 | - |
Name
Ratish Varier
-
Start Date
01 Jan 2022
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India. | - |
Launch Date | 20 Mar 2006 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India.
-
Launch Date
20 Mar 2006
-
