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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 | 1.71 | - |
NAV | ₹92.19 | - |
Fund Started | 15 Apr 2009 | - |
Fund Size | ₹12243.51 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.71
-
NAV
₹92.19
-
Fund Started
15 Apr 2009
-
Fund Size
₹12243.51 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 7.85% | - |
3 Year | 25.30% | - |
5 Year | 25.86% | - |
1 Year
7.85%
-
3 Year
25.30%
-
5 Year
25.86%
-
Holding Analysis
Equity | 96.37% | - |
Cash | 2.19% | - |
Equity
96.37%
-
Cash
2.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.25% |
Axis Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 5.92% |
Infosys Ltd. | 5.05% |
Sun Pharmaceutical Industries Ltd. | 4.40% |
Bharti Airtel Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.90% |
Ultratech Cement Ltd. | 3.83% |
Pidilite Industries Ltd. | 3.79% |
Lupin Ltd. | 3.59% |
-
Fund Manager
Name | Vaibhav Dusad | - |
Start Date | 02 May 2020 | - |
Name
Vaibhav Dusad
-
Start Date
02 May 2020
-
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. | - |
Launch Date | 15 Apr 2009 | - |
Description
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
-
Launch Date
15 Apr 2009
-