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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 | 2.22 | - |
NAV | ₹86.19 | - |
Fund Started | 20 Mar 2006 | - |
Fund Size | ₹1398.19 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
2.22
-
NAV
₹86.19
-
Fund Started
20 Mar 2006
-
Fund Size
₹1398.19 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 30 days
-
Returns
1 Year | 8.00% | - |
3 Year | 16.88% | - |
5 Year | 17.87% | - |
1 Year
8.00%
-
3 Year
16.88%
-
5 Year
17.87%
-
Holding Analysis
Equity | 96.43% | - |
Cash | 3.57% | - |
Equity
96.43%
-
Cash
3.57%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 10.06% |
ITC Ltd. | 8.82% |
Titan Company Ltd. | 6.97% |
Mahindra & Mahindra Ltd. | 6.90% |
Hindustan Unilever Ltd. | 5.69% |
Maruti Suzuki India Ltd. | 5.46% |
Zomato Ltd. | 4.35% |
United Spirits Ltd. | 4.25% |
Safari Industries (India) Ltd. | 3.90% |
Trent Ltd. | 3.27% |
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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
-