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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 | 1.6 | - |
NAV | ₹1131.44 | - |
Fund Started | 19 Aug 1996 | - |
Fund Size | ₹37715.69 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.6
-
NAV
₹1131.44
-
Fund Started
19 Aug 1996
-
Fund Size
₹37715.69 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 3.94% | - |
3 Year | 21.75% | - |
5 Year | 22.89% | - |
1 Year
3.94%
-
3 Year
21.75%
-
5 Year
22.89%
-
Holding Analysis
Equity | 96.73% | - |
Cash | 3.27% | - |
Equity
96.73%
-
Cash
3.27%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.97% |
HDFC Bank Ltd. | 9.86% |
Bharti Airtel Ltd. | 5.87% |
Reliance Industries Ltd. | 5.59% |
Axis Bank Ltd. | 5.40% |
NTPC Ltd. | 4.34% |
Kotak Mahindra Bank Ltd. | 4.04% |
Infosys Ltd. | 3.57% |
Larsen & Toubro Ltd. | 3.48% |
Tata Motors Ltd. | 3.27% |
-
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 provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. | - |
Launch Date | 19 Aug 1996 | - |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
-
Launch Date
19 Aug 1996
-