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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.87 | - |
NAV | ₹471.58 | - |
Fund Started | 10 Feb 2003 | - |
Fund Size | ₹6036.43 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 12 months | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.87
-
NAV
₹471.58
-
Fund Started
10 Feb 2003
-
Fund Size
₹6036.43 Cr
-
Exit Load
Exit load of 1% if redeemed less than 12 months
-
Returns
1 Year | 11.94% | - |
3 Year | 21.91% | - |
5 Year | 21.48% | - |
1 Year
11.94%
-
3 Year
21.91%
-
5 Year
21.48%
-
Holding Analysis
Equity | 86.76% | - |
Cash | 13.24% | - |
Equity
86.76%
-
Cash
13.24%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.26% |
ICICI Bank Ltd. | 8.70% |
Mahindra & Mahindra Ltd. | 5.23% |
ITC Ltd. | 5.18% |
Axis Bank Ltd. | 5.02% |
SBI Life Insurance Company Ltd. | 4.63% |
Bajaj Finance Ltd. | 4.22% |
Cipla Ltd. | 4.02% |
Kotak Mahindra Bank Ltd. | 4.00% |
State Bank of India | 3.56% |
-
Fund Manager
Name | Abhishek Singh | - |
Start Date | 01 May 2021 | - |
Name
Abhishek Singh
-
Start Date
01 May 2021
-
About Fund
Description | The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE. | - |
Launch Date | 10 Feb 2003 | - |
Description
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
-
Launch Date
10 Feb 2003
-