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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.86 | - |
NAV | ₹54.44 | - |
Fund Started | 17 Jan 2011 | - |
Fund Size | ₹5396.34 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.86
-
NAV
₹54.44
-
Fund Started
17 Jan 2011
-
Fund Size
₹5396.34 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
-
Returns
1 Year | 1.92% | - |
3 Year | 18.81% | - |
5 Year | 17.66% | - |
1 Year
1.92%
-
3 Year
18.81%
-
5 Year
17.66%
-
Holding Analysis
Equity | 75.16% | - |
Cash | 2.02% | - |
Equity
75.16%
-
Cash
2.02%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.53% |
Bharat Electronics Ltd. | 4.30% |
BSE Ltd. | 4.21% |
Mahindra & Mahindra Ltd. | 4.00% |
GE Vernova T&D India Ltd. | 3.90% |
ICICI Bank Ltd. | 3.68% |
HDFC Bank Ltd. | 3.63% |
Trent Ltd. | 3.15% |
CG Power and Industrial Solutions Ltd. | 2.90% |
Persistent Systems Ltd. | 2.36% |
-
Fund Manager
Name | Sonal Gupta | - |
Start Date | 31 Dec 2023 | - |
Name
Sonal Gupta
-
Start Date
31 Dec 2023
-
About Fund
Description | This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. | - |
Launch Date | 17 Jan 2011 | - |
Description
This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
-
Launch Date
17 Jan 2011
-