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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 | 1.44 | - |
NAV | ₹85.58 | - |
Fund Started | 22 Jul 2009 | - |
Fund Size | ₹54840.98 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.44
-
NAV
₹85.58
-
Fund Started
22 Jul 2009
-
Fund Size
₹54840.98 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
-
Returns
1 Year | 2.93% | - |
3 Year | 21.19% | - |
5 Year | 21.04% | - |
1 Year
2.93%
-
3 Year
21.19%
-
5 Year
21.04%
-
Holding Analysis
Equity | 98.12% | - |
Cash | 1.88% | - |
Equity
98.12%
-
Cash
1.88%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.99% |
Bharat Electronics Ltd. | 6.61% |
HDFC Bank Ltd. | 5.84% |
Ultratech Cement Ltd. | 3.80% |
Larsen & Toubro Ltd. | 3.75% |
SRF Ltd. | 3.69% |
State Bank of India | 3.56% |
Axis Bank Ltd. | 3.50% |
Infosys Ltd. | 3.36% |
Jindal Steel & Power Ltd. | 3.26% |
-
Fund Manager
Name | Arjun Khanna | - |
Start Date | 25 Oct 2023 | - |
Name
Arjun Khanna
-
Start Date
25 Oct 2023
-
About Fund
Description | The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. | - |
Launch Date | 22 Jul 2009 | - |
Description
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
-
Launch Date
22 Jul 2009
-