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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 | ₹100 | - |
Expense Ratio | 2.37 | - |
NAV | ₹19.44 | - |
Fund Started | 14 Jan 2008 | - |
Fund Size | ₹278.87 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.37
-
NAV
₹19.44
-
Fund Started
14 Jan 2008
-
Fund Size
₹278.87 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -1.35% | - |
3 Year | 24.41% | - |
5 Year | 21.01% | - |
1 Year
-1.35%
-
3 Year
24.41%
-
5 Year
21.01%
-
Holding Analysis
Equity | 97.68% | - |
Cash | 2.32% | - |
Equity
97.68%
-
Cash
2.32%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.07% |
Infosys Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 4.98% |
HDFC Bank Ltd. | 4.67% |
ICICI Bank Ltd. | 4.67% |
Bharti Airtel Ltd. | 4.66% |
Titan Company Ltd. | 4.28% |
Trent Ltd. | 4.27% |
Amber Enterprises India Ltd. | 4.26% |
Eicher Motors Ltd. | 3.83% |
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Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
-
Start Date
01 Oct 2024
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | - |
Launch Date | 14 Jan 2008 | - |
Description
The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
-
Launch Date
14 Jan 2008
-