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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 | 1.86 | - |
NAV | ₹424.08 | - |
Fund Started | 15 Jun 1994 | - |
Fund Size | ₹4494.44 Cr | - |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.86
-
NAV
₹424.08
-
Fund Started
15 Jun 1994
-
Fund Size
₹4494.44 Cr
-
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 26.01% | - |
3 Year | 22.12% | - |
5 Year | 24.83% | - |
1 Year
26.01%
-
3 Year
22.12%
-
5 Year
24.83%
-
Holding Analysis
Equity | 96.30% | - |
Cash | 3.70% | - |
Equity
96.30%
-
Cash
3.70%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Max Financial Services Ltd. | 3.28% |
Alkem Laboratories Ltd. | 3.14% |
Muthoot Finance Ltd. | 2.99% |
Cummins India Ltd. | 2.87% |
Aurobindo Pharma Ltd. | 2.81% |
UNO Minda Ltd. | 2.34% |
Mphasis Ltd. | 2.32% |
Jubilant FoodWorks Ltd. | 2.29% |
Lupin Ltd. | 2.28% |
PI Industries Ltd. | 2.26% |
-
Fund Manager
Name | Abhinav Sharma | - |
Start Date | 01 Nov 2019 | - |
Name
Abhinav Sharma
-
Start Date
01 Nov 2019
-
About Fund
Description | The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. | - |
Launch Date | 15 Jun 1994 | - |
Description
The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.
-
Launch Date
15 Jun 1994
-
