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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 | 1.93 | - |
NAV | ₹37.80 | - |
Fund Started | 13 Jan 2015 | - |
Fund Size | ₹2641.60 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.93
-
NAV
₹37.80
-
Fund Started
13 Jan 2015
-
Fund Size
₹2641.60 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 3.80% | - |
3 Year | 24.29% | - |
5 Year | 24.44% | - |
1 Year
3.80%
-
3 Year
24.29%
-
5 Year
24.44%
-
Holding Analysis
Equity | 97.05% | - |
Cash | 0.35% | - |
Equity
97.05%
-
Cash
0.35%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.04% |
ICICI Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 4.66% |
Larsen & Toubro Ltd. | 3.88% |
Infosys Ltd. | 3.48% |
Bharti Airtel Ltd. | 2.62% |
NTPC Ltd. | 2.61% |
Bajaj Finance Ltd. | 2.45% |
Ultratech Cement Ltd. | 2.16% |
Coforge Ltd. | 2.02% |
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Fund Manager
Name | Trideep Bhattacharya | - |
Start Date | 01 Oct 2021 | - |
Name
Trideep Bhattacharya
-
Start Date
01 Oct 2021
-
About Fund
Description | The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. | - |
Launch Date | 13 Jan 2015 | - |
Description
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
-
Launch Date
13 Jan 2015
-