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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 | 2.61 | - |
NAV | ₹150.95 | - |
Fund Started | 27 Jan 1995 | - |
Fund Size | ₹49.79 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.61
-
NAV
₹150.95
-
Fund Started
27 Jan 1995
-
Fund Size
₹49.79 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 27.28% | - |
3 Year | 13.30% | - |
5 Year | 14.72% | - |
1 Year
27.28%
-
3 Year
13.30%
-
5 Year
14.72%
-
Holding Analysis
Equity | 98.63% | - |
Cash | 1.37% | - |
Equity
98.63%
-
Cash
1.37%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.40% |
State Bank of India | 5.41% |
ITC Ltd. | 5.38% |
HCL Technologies Ltd. | 5.02% |
ICICI Bank Ltd. | 4.99% |
Axis Bank Ltd. | 4.60% |
Mahindra & Mahindra Ltd. | 4.33% |
Larsen & Toubro Ltd. | 3.68% |
Infosys Ltd. | 3.47% |
Maruti Suzuki India Ltd. | 3.46% |
-
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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