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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 | 2.36 | - |
NAV | ₹151.88 | - |
Fund Started | 12 Dec 1994 | - |
Fund Size | ₹525.71 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.36
-
NAV
₹151.88
-
Fund Started
12 Dec 1994
-
Fund Size
₹525.71 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -3.24% | - |
3 Year | 21.30% | - |
5 Year | 18.35% | - |
1 Year
-3.24%
-
3 Year
21.30%
-
5 Year
18.35%
-
Holding Analysis
Equity | 98.41% | - |
Cash | 1.59% | - |
Equity
98.41%
-
Cash
1.59%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.68% |
ICICI Bank Ltd. | 4.87% |
Bharti Airtel Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.23% |
Infosys Ltd. | 3.97% |
State Bank of India | 3.45% |
Reliance Industries Ltd. | 2.70% |
Axis Bank Ltd. | 2.49% |
HDFC Life Insurance Co Ltd. | 2.40% |
Tech Mahindra Ltd. | 2.25% |
-
Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
-
Start Date
01 Oct 2024
-
About Fund
Description | The scheme seeks long term capital growth and appreciation through investment primarily in equities. | - |
Launch Date | 12 Dec 1994 | - |
Description
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
-
Launch Date
12 Dec 1994
-