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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 | ₹100 | - |
Expense Ratio | 1.65 | - |
NAV | ₹514.10 | - |
Fund Started | 12 Aug 2002 | - |
Fund Size | ₹29220.19 Cr | - |
Exit Load | Exit load of 1% if redeemed within 90 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.65
-
NAV
₹514.10
-
Fund Started
12 Aug 2002
-
Fund Size
₹29220.19 Cr
-
Exit Load
Exit load of 1% if redeemed within 90 days.
-
Returns
1 Year | 12.75% | - |
3 Year | 18.96% | - |
5 Year | 23.80% | - |
1 Year
12.75%
-
3 Year
18.96%
-
5 Year
23.80%
-
Holding Analysis
Equity | 96.50% | - |
Cash | 2.65% | - |
Equity
96.50%
-
Cash
2.65%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
ICICI Bank Ltd. | 8.07% |
Reliance Industries Ltd. | 5.19% |
Infosys Ltd. | 5.15% |
Larsen & Toubro Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.79% |
Axis Bank Ltd. | 3.70% |
Kotak Mahindra Bank Ltd. | 3.46% |
Mahindra & Mahindra Ltd. | 2.71% |
NTPC Ltd. | 2.53% |
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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 long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW. | - |
Launch Date | 12 Aug 2002 | - |
Description
The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW.
-
Launch Date
12 Aug 2002
-