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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 | 2.5 | - |
NAV | ₹21.98 | - |
Fund Started | 20 Apr 2017 | - |
Fund Size | ₹436.97 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.5
-
NAV
₹21.98
-
Fund Started
20 Apr 2017
-
Fund Size
₹436.97 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 5.23% | - |
3 Year | 7.85% | - |
5 Year | 13.69% | - |
1 Year
5.23%
-
3 Year
7.85%
-
5 Year
13.69%
-
Holding Analysis
Equity | 97.55% | - |
Cash | 2.41% | - |
Equity
97.55%
-
Cash
2.41%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 7.78% |
Infosys Ltd. | 5.31% |
Reliance Industries Ltd. | 4.96% |
Larsen & Toubro Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.70% |
ITC Ltd. | 3.58% |
State Bank of India | 3.30% |
NTPC Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.43% |
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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 seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. | - |
Launch Date | 20 Apr 2017 | - |
Description
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
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Launch Date
20 Apr 2017
-
