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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 | 1.74 | - |
NAV | ₹131.41 | - |
Fund Started | 27 Jun 2005 | - |
Fund Size | ₹9106.59 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
1.74
-
NAV
₹131.41
-
Fund Started
27 Jun 2005
-
Fund Size
₹9106.59 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 | 7.69% | - |
3 Year | 28.79% | - |
5 Year | 28.72% | - |
1 Year
7.69%
-
3 Year
28.79%
-
5 Year
28.72%
-
Holding Analysis
Equity | 93.69% | - |
Cash | 6.27% | - |
Equity
93.69%
-
Cash
6.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.83% |
One97 Communications Ltd. | 2.54% |
Bajaj Finserv Ltd. | 2.44% |
ITC Ltd. | 2.34% |
Axis Bank Ltd. | 2.09% |
Bharti Airtel Ltd. | 1.96% |
Apollo Hospitals Enterprise Ltd. | 1.78% |
Infosys Ltd. | 1.78% |
Interglobe Aviation Ltd. | 1.69% |
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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
-