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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 | ₹500 | - |
Expense Ratio | 2.57 | - |
NAV | ₹141.81 | - |
Fund Started | 27 Jan 1995 | - |
Fund Size | ₹47.48 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.57
-
NAV
₹141.81
-
Fund Started
27 Jan 1995
-
Fund Size
₹47.48 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 1.18% | - |
3 Year | 12.21% | - |
5 Year | 12.95% | - |
1 Year
1.18%
-
3 Year
12.21%
-
5 Year
12.95%
-
Holding Analysis
Equity | 95.47% | - |
Cash | 4.53% | - |
Equity
95.47%
-
Cash
4.53%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.72% |
Mahindra & Mahindra Ltd. | 6.00% |
ICICI Bank Ltd. | 5.92% |
State Bank of India | 5.34% |
ITC Ltd. | 4.67% |
Reliance Industries Ltd. | 4.30% |
Indian Oil Corporation Ltd. | 3.70% |
Zomato Ltd. | 3.41% |
Axis Bank Ltd. | 3.11% |
Infosys Ltd. | 3.10% |
-
Fund Manager
Name | Anuj Kapil | - |
Start Date | 07 Aug 2023 | - |
Name
Anuj Kapil
-
Start Date
07 Aug 2023
-
About Fund
Description | The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999. | - |
Launch Date | 27 Jan 1995 | - |
Description
The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999.
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Launch Date
27 Jan 1995
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