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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 | ₹100 | - |
Expense Ratio | 1.76 | - |
NAV | ₹515.83 | - |
Fund Started | 25 Feb 1993 | - |
Fund Size | ₹8342.43 Cr | - |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.76
-
NAV
₹515.83
-
Fund Started
25 Feb 1993
-
Fund Size
₹8342.43 Cr
-
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days
-
Returns
1 Year | 17.87% | - |
3 Year | 17.54% | - |
5 Year | 18.71% | - |
1 Year
17.87%
-
3 Year
17.54%
-
5 Year
18.71%
-
Holding Analysis
Equity | 94.53% | - |
Cash | 5.47% | - |
Equity
94.53%
-
Cash
5.47%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.62% |
Varun Beverages Ltd. | 5.05% |
State Bank of India | 4.37% |
Reliance Industries Ltd. | 4.03% |
ICICI Bank Ltd. | 3.97% |
PI Industries Ltd. | 3.65% |
IDFC First Bank Ltd. | 3.34% |
Bharti Airtel Ltd. | 3.07% |
Fortis Healthcare Ltd. | 3.00% |
HDFC Asset Management Company Ltd. | 2.65% |
-
Fund Manager
Name | Chandraprakash Padiyar | - |
Start Date | 19 Oct 2018 | - |
Name
Chandraprakash Padiyar
-
Start Date
19 Oct 2018
-
About Fund
Description | The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. | - |
Launch Date | 25 Feb 1993 | - |
Description
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
-
Launch Date
25 Feb 1993
-
