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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 | 1.89 | - |
NAV | ₹916.02 | - |
Fund Started | 02 Apr 2001 | - |
Fund Size | ₹5737.10 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.89
-
NAV
₹916.02
-
Fund Started
02 Apr 2001
-
Fund Size
₹5737.10 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 2.45% | - |
3 Year | 19.34% | - |
5 Year | 20.32% | - |
1 Year
2.45%
-
3 Year
19.34%
-
5 Year
20.32%
-
Holding Analysis
Equity | 98.46% | - |
Cash | 1.54% | - |
Equity
98.46%
-
Cash
1.54%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 2.97% |
JK Cement Ltd. | 2.82% |
HDFC Bank Ltd. | 2.75% |
Infosys Ltd. | 2.44% |
APL Apollo Tubes Ltd. | 2.42% |
Hindustan Petroleum Corporation Ltd. | 2.37% |
Max Financial Services Ltd. | 2.29% |
Axis Bank Ltd. | 2.29% |
AU Small Finance Bank Ltd. | 2.09% |
-
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
-