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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 | 1.69 | - |
NAV | ₹118.26 | - |
Fund Started | 28 Feb 2005 | - |
Fund Size | ₹24460.63 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.69
-
NAV
₹118.26
-
Fund Started
28 Feb 2005
-
Fund Size
₹24460.63 Cr
-
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 6.89% | - |
3 Year | 17.52% | - |
5 Year | 20.30% | - |
1 Year
6.89%
-
3 Year
17.52%
-
5 Year
20.30%
-
Holding Analysis
Equity | 66.86% | - |
Cash | 4.79% | - |
Equity
66.86%
-
Cash
4.79%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.63% |
HDFC Bank Ltd. | 7.51% |
Bharti Airtel Ltd. | 4.55% |
Reliance Industries Ltd. | 4.27% |
State Bank of India | 3.72% |
Infosys Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.36% |
ITC Ltd. | 3.20% |
Axis Bank Ltd. | 2.45% |
Kotak Mahindra Bank Ltd. | 2.17% |
-
Fund Manager
Name | Chirag Setalvad | - |
Start Date | 28 Jun 2014 | - |
Name
Chirag Setalvad
-
Start Date
28 Jun 2014
-
About Fund
Description | The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments | - |
Launch Date | 28 Feb 2005 | - |
Description
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
-
Launch Date
28 Feb 2005
-