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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 | 1.85 | - |
NAV | ₹87.72 | - |
Fund Started | 19 Apr 2007 | - |
Fund Size | ₹4139.48 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.85
-
NAV
₹87.72
-
Fund Started
19 Apr 2007
-
Fund Size
₹4139.48 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 2.67% | - |
3 Year | 21.60% | - |
5 Year | 24.07% | - |
1 Year
2.67%
-
3 Year
21.60%
-
5 Year
24.07%
-
Holding Analysis
Equity | 97.86% | - |
Cash | 1.25% | - |
Equity
97.86%
-
Cash
1.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.77% |
Reliance Industries Ltd. | 3.31% |
ICICI Bank Ltd. | 3.22% |
Max Healthcare Institute Ltd. | 2.40% |
Bharat Electronics Ltd. | 2.01% |
Bharti Airtel Ltd. | 1.97% |
Larsen & Toubro Ltd. | 1.83% |
Persistent Systems Ltd. | 1.69% |
Dixon Technologies (India) Ltd. | 1.65% |
Max Financial Services Ltd. | 1.57% |
-
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
-