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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.86 | - |
NAV | ₹86.24 | - |
Fund Started | 19 Apr 2007 | - |
Fund Size | ₹3914.46 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.86
-
NAV
₹86.24
-
Fund Started
19 Apr 2007
-
Fund Size
₹3914.46 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 5.33% | - |
3 Year | 24.15% | - |
5 Year | 24.78% | - |
1 Year
5.33%
-
3 Year
24.15%
-
5 Year
24.78%
-
Holding Analysis
Equity | 96.91% | - |
Cash | -0.06% | - |
Equity
96.91%
-
Cash
-0.06%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.93% |
ICICI Bank Ltd. | 3.40% |
Reliance Industries Ltd. | 3.32% |
Max Healthcare Institute Ltd. | 2.24% |
Bharat Electronics Ltd. | 2.23% |
Larsen & Toubro Ltd. | 1.93% |
Bharti Airtel Ltd. | 1.92% |
Dixon Technologies (India) Ltd. | 1.71% |
Persistent Systems Ltd. | 1.66% |
Bharat Dynamics Ltd. | 1.64% |
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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 fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities. | - |
Launch Date | 19 Apr 2007 | - |
Description
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
-
Launch Date
19 Apr 2007
-