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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 | 1.57 | - |
NAV | ₹60.37 | - |
Fund Started | 11 Nov 2009 | - |
Fund Size | ₹33412.83 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.57
-
NAV
₹60.37
-
Fund Started
11 Nov 2009
-
Fund Size
₹33412.83 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 6.21% | - |
3 Year | 14.69% | - |
5 Year | 16.83% | - |
1 Year
6.21%
-
3 Year
14.69%
-
5 Year
16.83%
-
Holding Analysis
Equity | 93.55% | - |
Cash | -3.07% | - |
Equity
93.55%
-
Cash
-3.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.02% |
ICICI Bank Ltd. | 8.57% |
Reliance Industries Ltd. | 6.09% |
Bharti Airtel Ltd. | 5.47% |
Bajaj Finance Ltd. | 4.83% |
Nifty 50 | 4.30% |
Infosys Ltd. | 3.81% |
Larsen & Toubro Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 2.96% |
State Bank of India | 2.77% |
-
Fund Manager
Name | Vinayak Jayanath | - |
Start Date | 17 Jan 2023 | - |
Name
Vinayak Jayanath
-
Start Date
17 Jan 2023
-
About Fund
Description | The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. | - |
Launch Date | 11 Nov 2009 | - |
Description
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
-
Launch Date
11 Nov 2009
-