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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.6 | - |
NAV | ₹153.83 | - |
Fund Started | 27 Jan 1995 | - |
Fund Size | ₹50.47 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.6
-
NAV
₹153.83
-
Fund Started
27 Jan 1995
-
Fund Size
₹50.47 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 20.88% | - |
3 Year | 16.27% | - |
5 Year | 14.87% | - |
1 Year
20.88%
-
3 Year
16.27%
-
5 Year
14.87%
-
Holding Analysis
Equity | 95.73% | - |
Cash | 4.27% | - |
Equity
95.73%
-
Cash
4.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
State Bank of India | 5.45% |
HCL Technologies Ltd. | 5.18% |
ICICI Bank Ltd. | 4.96% |
ITC Ltd. | 4.69% |
Mahindra & Mahindra Ltd. | 4.65% |
Infosys Ltd. | 3.62% |
Varun Beverages Ltd. | 3.47% |
Maruti Suzuki India Ltd. | 3.41% |
Axis Bank Ltd. | 3.37% |
-
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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