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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 | ₹500 | - |
Expense Ratio | 2.65 | - |
NAV | ₹221.06 | - |
Fund Started | 10 Jan 1994 | - |
Fund Size | ₹367.44 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.65
-
NAV
₹221.06
-
Fund Started
10 Jan 1994
-
Fund Size
₹367.44 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 25.04% | - |
3 Year | 13.61% | - |
5 Year | 14.85% | - |
1 Year
25.04%
-
3 Year
13.61%
-
5 Year
14.85%
-
Holding Analysis
Equity | 96.91% | - |
Cash | 3.09% | - |
Equity
96.91%
-
Cash
3.09%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.89% |
HCL Technologies Ltd. | 5.62% |
ITC Ltd. | 4.89% |
Mahindra & Mahindra Ltd. | 4.88% |
Infosys Ltd. | 4.43% |
Axis Bank Ltd. | 4.42% |
Coal India Ltd. | 4.16% |
ICICI Bank Ltd. | 3.58% |
State Bank of India | 3.00% |
Computer Age Management Services Ltd. | 2.91% |
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Fund Manager
Name | Anuj Kapil | - |
Start Date | 07 Aug 2023 | - |
Name
Anuj Kapil
-
Start Date
07 Aug 2023
-
About Fund
Description | The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments. | - |
Launch Date | 10 Jan 1994 | - |
Description
The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.
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Launch Date
10 Jan 1994
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