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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.77 | - |
NAV | ₹124.65 | - |
Fund Started | 27 Jun 2005 | - |
Fund Size | ₹7966.79 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.77
-
NAV
₹124.65
-
Fund Started
27 Jun 2005
-
Fund Size
₹7966.79 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 7.10% | - |
3 Year | 22.73% | - |
5 Year | 28.12% | - |
1 Year
7.10%
-
3 Year
22.73%
-
5 Year
28.12%
-
Holding Analysis
Equity | 94.70% | - |
Cash | 5.27% | - |
Equity
94.70%
-
Cash
5.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.72% |
ICICI Bank Ltd. | 4.43% |
Bajaj Finserv Ltd. | 3.19% |
One97 Communications Ltd. | 2.42% |
Avenue Supermarts Ltd. | 2.42% |
Interglobe Aviation Ltd. | 2.31% |
Bharti Airtel Ltd. | 2.05% |
Vedanta Ltd. | 2.05% |
ITC Ltd. | 2.00% |
Varun Beverages Ltd. | 1.84% |
-
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. | - |
Launch Date | 27 Jun 2005 | - |
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
-
Launch Date
27 Jun 2005
-