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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 | ₹500 | - |
Expense Ratio | 1.72 | - |
NAV | ₹391.37 | - |
Fund Started | 25 Jun 2004 | - |
Fund Size | ₹11469.74 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.72
-
NAV
₹391.37
-
Fund Started
25 Jun 2004
-
Fund Size
₹11469.74 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
Returns
1 Year | 2.43% | - |
3 Year | 26.75% | - |
5 Year | 26.17% | - |
1 Year
2.43%
-
3 Year
26.75%
-
5 Year
26.17%
-
Holding Analysis
Equity | 98.55% | - |
Cash | 1.48% | - |
Equity
98.55%
-
Cash
1.48%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 4.65% |
Max Healthcare Institute Ltd. | 4.27% |
Dixon Technologies (India) Ltd. | 3.90% |
Eternal Ltd. | 3.66% |
Jubilant FoodWorks Ltd. | 3.57% |
GE Vernova T&D India Ltd. | 3.50% |
Nippon Life India Asset Management Ltd. | 3.35% |
Trent Ltd. | 3.35% |
Godfrey Phillips India Ltd. | 2.84% |
Persistent Systems Ltd. | 2.82% |
-
Fund Manager
Name | Sonal Gupta | - |
Start Date | 31 Dec 2023 | - |
Name
Sonal Gupta
-
Start Date
31 Dec 2023
-
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. | - |
Launch Date | 25 Jun 2004 | - |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
-
Launch Date
25 Jun 2004
-