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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.29 | - |
NAV | ₹150.48 | - |
Fund Started | 23 Sep 2005 | - |
Fund Size | ₹1062.46 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.29
-
NAV
₹150.48
-
Fund Started
23 Sep 2005
-
Fund Size
₹1062.46 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 7 days.
-
Returns
1 Year | 7.73% | - |
3 Year | 11.63% | - |
5 Year | 15.99% | - |
1 Year
7.73%
-
3 Year
11.63%
-
5 Year
15.99%
-
Holding Analysis
Equity | 96.59% | - |
Cash | 3.41% | - |
Equity
96.59%
-
Cash
3.41%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.79% |
ICICI Bank Ltd. | 7.22% |
Infosys Ltd. | 5.66% |
Bharti Airtel Ltd. | 5.28% |
Reliance Industries Ltd. | 5.24% |
Axis Bank Ltd. | 4.39% |
Zomato Ltd. | 4.38% |
State Bank of India | 4.35% |
ICICI Lombard General Insurance Company Ltd. | 4.28% |
Dr. Reddy's Laboratories Ltd. | 4.22% |
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Fund Manager
Name | Ashwin Jain | - |
Start Date | 21 Oct 2024 | - |
Name
Ashwin Jain
-
Start Date
21 Oct 2024
-
About Fund
Description | The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. | - |
Launch Date | 23 Sep 2005 | - |
Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
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Launch Date
23 Sep 2005
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