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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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.91 | - |
NAV | ₹879.09 | - |
Fund Started | 02 Apr 2001 | - |
Fund Size | ₹5491.47 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.91
-
NAV
₹879.09
-
Fund Started
02 Apr 2001
-
Fund Size
₹5491.47 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 4.99% | - |
3 Year | 15.97% | - |
5 Year | 22.46% | - |
1 Year
4.99%
-
3 Year
15.97%
-
5 Year
22.46%
-
Holding Analysis
Equity | 98.92% | - |
Cash | 1.08% | - |
Equity
98.92%
-
Cash
1.08%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.05% |
Reliance Industries Ltd. | 3.07% |
HDFC Bank Ltd. | 2.84% |
JK Cement Ltd. | 2.74% |
Infosys Ltd. | 2.44% |
Axis Bank Ltd. | 2.37% |
Hindustan Petroleum Corporation Ltd. | 2.28% |
APL Apollo Tubes Ltd. | 2.26% |
Larsen & Toubro Ltd. | 2.16% |
AU Small Finance Bank Ltd. | 2.14% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. | - |
Launch Date | 02 Apr 2001 | - |
Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
-
Launch Date
02 Apr 2001
-