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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 | 1.64 | - |
NAV | ₹344.83 | - |
Fund Started | 06 Jan 1994 | - |
Fund Size | ₹25412.03 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.64
-
NAV
₹344.83
-
Fund Started
06 Jan 1994
-
Fund Size
₹25412.03 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 5.51% | - |
3 Year | 26.07% | - |
5 Year | 28.44% | - |
1 Year
5.51%
-
3 Year
26.07%
-
5 Year
28.44%
-
Holding Analysis
Equity | 97.44% | - |
Cash | 2.56% | - |
Equity
97.44%
-
Cash
2.56%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.23% |
ICICI Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 2.09% |
Infosys Ltd. | 2.05% |
Axis Bank Ltd. | 1.99% |
Mphasis Ltd. | 1.55% |
Max Financial Services Ltd. | 1.54% |
Kotak Mahindra Bank Ltd. | 1.37% |
State Bank of India | 1.35% |
Fortis Healthcare Ltd. | 1.32% |
-
Fund Manager
Name | Gopal Agrawal | - |
Start Date | 29 Jul 2022 | - |
Name
Gopal Agrawal
-
Start Date
29 Jul 2022
-
About Fund
Description | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. | - |
Launch Date | 06 Jan 1994 | - |
Description
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
-
Launch Date
06 Jan 1994
-