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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.02 | - |
NAV | ₹50.33 | - |
Fund Started | 20 May 2011 | - |
Fund Size | ₹2268.75 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.02
-
NAV
₹50.33
-
Fund Started
20 May 2011
-
Fund Size
₹2268.75 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 19.38% | - |
3 Year | 15.48% | - |
5 Year | 19.33% | - |
1 Year
19.38%
-
3 Year
15.48%
-
5 Year
19.33%
-
Holding Analysis
Equity | 97.66% | - |
Cash | 2.27% | - |
Equity
97.66%
-
Cash
2.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.73% |
ICICI Bank Ltd. | 5.81% |
Infosys Ltd. | 3.63% |
Bharti Airtel Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.91% |
Reliance Industries Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.56% |
ITC Ltd. | 2.29% |
LTIMindtree Ltd. | 2.09% |
Info Edge (India) Ltd. | 1.94% |
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Fund Manager
Name | Vinod Malviya | - |
Start Date | 01 Nov 2024 | - |
Name
Vinod Malviya
-
Start Date
01 Nov 2024
-
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. | - |
Launch Date | 20 May 2011 | - |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
-
Launch Date
20 May 2011
-
