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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 | 1.89 | - |
NAV | ₹168.52 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹4100.83 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.89
-
NAV
₹168.52
-
Fund Started
01 Aug 2005
-
Fund Size
₹4100.83 Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
-
Returns
1 Year | 11.03% | - |
3 Year | 21.21% | - |
5 Year | 29.59% | - |
1 Year
11.03%
-
3 Year
21.21%
-
5 Year
29.59%
-
Holding Analysis
Equity | 95.94% | - |
Cash | 3.87% | - |
Equity
95.94%
-
Cash
3.87%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.31% |
ICICI Bank Ltd. | 4.76% |
ITC Ltd. | 3.13% |
Vedanta Ltd. | 2.80% |
Aditya Birla Capital Ltd. | 2.76% |
The Federal Bank Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.60% |
Infosys Ltd. | 2.44% |
Interglobe Aviation Ltd. | 2.26% |
Indus Towers Ltd. | 2.26% |
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Fund Manager
Name | V Srivatsa | - |
Start Date | 10 Aug 2018 | - |
Name
V Srivatsa
-
Start Date
10 Aug 2018
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid 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 and mid cap companies.
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Launch Date
01 Aug 2005
-