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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 | ₹500 | - |
Expense Ratio | 1.69 | - |
NAV | ₹126.65 | - |
Fund Started | 25 Jul 2005 | - |
Fund Size | ₹15291.63 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.69
-
NAV
₹126.65
-
Fund Started
25 Jul 2005
-
Fund Size
₹15291.63 Cr
-
Exit Load
-
-
Returns
1 Year | 3.19% | - |
3 Year | 23.51% | - |
5 Year | 25.98% | - |
1 Year
3.19%
-
3 Year
23.51%
-
5 Year
25.98%
-
Holding Analysis
Equity | 98.80% | - |
Cash | 1.20% | - |
Equity
98.80%
-
Cash
1.20%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.89% |
HDFC Bank Ltd. | 7.12% |
Axis Bank Ltd. | 3.98% |
Infosys Ltd. | 3.46% |
NTPC Ltd. | 3.17% |
Larsen & Toubro Ltd. | 3.12% |
State Bank of India | 2.97% |
Reliance Industries Ltd. | 2.88% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.75% |
Samvardhana Motherson International Ltd. | 2.60% |
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. | - |
Launch Date | 25 Jul 2005 | - |
Description
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
-
Launch Date
25 Jul 2005
-