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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 | 1.59 | - |
NAV | ₹1139.28 | - |
Fund Started | 19 Aug 1996 | - |
Fund Size | ₹38905.12 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.59
-
NAV
₹1139.28
-
Fund Started
19 Aug 1996
-
Fund Size
₹38905.12 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 1.08% | - |
3 Year | 19.43% | - |
5 Year | 22.23% | - |
1 Year
1.08%
-
3 Year
19.43%
-
5 Year
22.23%
-
Holding Analysis
Equity | 97.67% | - |
Cash | 2.33% | - |
Equity
97.67%
-
Cash
2.33%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.84% |
ICICI Bank Ltd. | 9.67% |
Bharti Airtel Ltd. | 6.16% |
Reliance Industries Ltd. | 5.73% |
Axis Bank Ltd. | 5.00% |
NTPC Ltd. | 4.22% |
Kotak Mahindra Bank Ltd. | 4.08% |
Infosys Ltd. | 3.55% |
Larsen & Toubro Ltd. | 3.37% |
Tata Motors Ltd. | 3.03% |
-
Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 28 Jul 2023 | - |
Name
Dhruv Muchhal
-
Start Date
28 Jul 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
-