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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.91 | - |
NAV | ₹722.27 | - |
Fund Started | 10 Sep 2002 | - |
Fund Size | ₹5645.72 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.91
-
NAV
₹722.27
-
Fund Started
10 Sep 2002
-
Fund Size
₹5645.72 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 6.95% | - |
3 Year | 18.11% | - |
5 Year | 28.72% | - |
1 Year
6.95%
-
3 Year
18.11%
-
5 Year
28.72%
-
Holding Analysis
Equity | 98.11% | - |
Cash | 0.99% | - |
Equity
98.11%
-
Cash
0.99%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 3.58% |
Cholamandalam Financial Holdings Ltd. | 3.07% |
Torrent Power Ltd. | 2.97% |
Gujarat Fluorochemicals Ltd. | 2.81% |
Glenmark Pharmaceuticals Ltd. | 2.80% |
Shriram Finance Ltd | 2.68% |
Max Financial Services Ltd. | 2.56% |
K.P.R. Mill Ltd. | 2.47% |
United Breweries Ltd. | 2.37% |
AU Small Finance Bank Ltd. | 2.34% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
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About Fund
Description | The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. | - |
Launch Date | 10 Sep 2002 | - |
Description
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
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Launch Date
10 Sep 2002
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