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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 | ₹99 | - |
Expense Ratio | 1.53 | - |
NAV | ₹148.10 | - |
Fund Started | 24 May 2010 | - |
Fund Size | ₹39459.25 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹99
-
Expense Ratio
1.53
-
NAV
₹148.10
-
Fund Started
24 May 2010
-
Fund Size
₹39459.25 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 2.74% | - |
3 Year | 21.21% | - |
5 Year | 23.72% | - |
1 Year
2.74%
-
3 Year
21.21%
-
5 Year
23.72%
-
Holding Analysis
Equity | 98.67% | - |
Cash | 1.33% | - |
Equity
98.67%
-
Cash
1.33%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.78% |
Axis Bank Ltd. | 4.64% |
ICICI Bank Ltd. | 2.67% |
State Bank of India | 2.59% |
Larsen & Toubro Ltd. | 2.40% |
Reliance Industries Ltd. | 2.26% |
Infosys Ltd. | 2.25% |
ITC Ltd. | 2.22% |
Tata Power Company Ltd. | 1.68% |
Tata Communications Ltd. | 1.64% |
-
Fund Manager
Name | Neelesh Surana | - |
Start Date | 20 Nov 2015 | - |
Name
Neelesh Surana
-
Start Date
20 Nov 2015
-
About Fund
Description | To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment. | - |
Launch Date | 24 May 2010 | - |
Description
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
-
Launch Date
24 May 2010
-