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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 | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.12 | - |
NAV | ₹57.22 | - |
Fund Started | 21 Jul 1994 | - |
Fund Size | ₹1468.58 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.12
-
NAV
₹57.22
-
Fund Started
21 Jul 1994
-
Fund Size
₹1468.58 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 5.43% | - |
3 Year | 17.50% | - |
5 Year | 19.30% | - |
1 Year
5.43%
-
3 Year
17.50%
-
5 Year
19.30%
-
Holding Analysis
Equity | 98.19% | - |
Cash | 1.81% | - |
Equity
98.19%
-
Cash
1.81%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.60% |
ICICI Bank Ltd. | 7.39% |
Reliance Industries Ltd. | 6.36% |
Infosys Ltd. | 4.30% |
Larsen & Toubro Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.50% |
State Bank of India | 2.97% |
Kotak Mahindra Bank Ltd. | 2.77% |
Tata Power Company Ltd. | 2.41% |
Bharat Electronics Ltd. | 2.40% |
-
Fund Manager
Name | Nikhil Rungta | - |
Start Date | 26 Jul 2021 | - |
Name
Nikhil Rungta
-
Start Date
26 Jul 2021
-
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. | - |
Launch Date | 21 Jul 1994 | - |
Description
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
-
Launch Date
21 Jul 1994
-