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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 | 1.38 | - |
NAV | ₹1998.68 | - |
Fund Started | 08 Dec 1994 | - |
Fund Size | ₹75784.48 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year
| - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.38
-
NAV
₹1998.68
-
Fund Started
08 Dec 1994
-
Fund Size
₹75784.48 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 10.33% | - |
3 Year | 27.73% | - |
5 Year | 29.87% | - |
1 Year
10.33%
-
3 Year
27.73%
-
5 Year
29.87%
-
Holding Analysis
Equity | 86.81% | - |
Cash | 12.38% | - |
Equity
86.81%
-
Cash
12.38%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
-
Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 14 Sep 2023 | - |
Name
Dhruv Muchhal
-
Start Date
14 Sep 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | - |
Launch Date | 08 Dec 1994 | - |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
-
Launch Date
08 Dec 1994
-