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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.74 | - |
NAV | ₹257.60 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹12841.53 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.74
-
NAV
₹257.60
-
Fund Started
01 Aug 2005
-
Fund Size
₹12841.53 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 19.41% | - |
3 Year | 8.53% | - |
5 Year | 15.46% | - |
1 Year
19.41%
-
3 Year
8.53%
-
5 Year
15.46%
-
Holding Analysis
Equity | 96.63% | - |
Cash | 2.84% | - |
Equity
96.63%
-
Cash
2.84%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.00% |
ICICI Bank Ltd. | 7.87% |
Infosys Ltd. | 6.49% |
Bharti Airtel Ltd. | 4.76% |
Reliance Industries Ltd. | 3.73% |
Indusind Bank Ltd. | 3.26% |
Avenue Supermarts Ltd. | 3.11% |
Kotak Mahindra Bank Ltd. | 2.86% |
Bajaj Finance Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.51% |
-
Fund Manager
Name | Karthikraj Lakshmanan | - |
Start Date | 16 Nov 2022 | - |
Name
Karthikraj Lakshmanan
-
Start Date
16 Nov 2022
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. | - |
Launch Date | 01 Aug 2005 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
-
Launch Date
01 Aug 2005
-
