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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 | 1.95 | - |
NAV | ₹175.31 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹4048.26 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
1.95
-
NAV
₹175.31
-
Fund Started
01 Aug 2005
-
Fund Size
₹4048.26 Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
-
Returns
1 Year | 29.93% | - |
3 Year | 22.11% | - |
5 Year | 23.50% | - |
1 Year
29.93%
-
3 Year
22.11%
-
5 Year
23.50%
-
Holding Analysis
Equity | 94.84% | - |
Cash | 5.03% | - |
Equity
94.84%
-
Cash
5.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.67% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 3.64% |
Infosys Ltd. | 3.40% |
Vedanta Ltd. | 2.53% |
The Federal Bank Ltd. | 2.38% |
Dalmia Bharat Ltd. | 2.22% |
Aditya Birla Capital Ltd. | 2.18% |
Indus Towers Ltd. | 2.15% |
Max Financial Services Ltd. | 2.07% |
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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
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