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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.88 | - |
NAV | ₹393.41 | - |
Fund Started | 02 Jan 1995 | - |
Fund Size | ₹6107.34 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.88
-
NAV
₹393.41
-
Fund Started
02 Jan 1995
-
Fund Size
₹6107.34 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
-
Returns
1 Year | 22.59% | - |
3 Year | 17.81% | - |
5 Year | 18.61% | - |
1 Year
22.59%
-
3 Year
17.81%
-
5 Year
18.61%
-
Holding Analysis
Equity | 69.74% | - |
Cash | 2.70% | - |
Equity
69.74%
-
Cash
2.70%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.89% |
ICICI Bank Ltd. | 5.15% |
Infosys Ltd. | 3.87% |
ITC Ltd. | 3.31% |
Reliance Industries Ltd. | 2.16% |
Vedanta Ltd. | 1.77% |
HCL Technologies Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.59% |
Kotak Mahindra Bank Ltd. | 1.54% |
Interglobe Aviation Ltd. | 1.50% |
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Fund Manager
Name | Sunil Madhukar Patil | - |
Start Date | 12 Dec 2022 | - |
Name
Sunil Madhukar Patil
-
Start Date
12 Dec 2022
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. | - |
Launch Date | 02 Jan 1995 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.
-
Launch Date
02 Jan 1995
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