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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 | ₹500 | - |
Expense Ratio | 1.72 | - |
NAV | ₹110.93 | - |
Fund Started | 25 Jul 2005 | - |
Fund Size | ₹13354.46 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.72
-
NAV
₹110.93
-
Fund Started
25 Jul 2005
-
Fund Size
₹13354.46 Cr
-
Exit Load
-
-
Returns
1 Year | 4.33% | - |
3 Year | 14.97% | - |
5 Year | 20.68% | - |
1 Year
4.33%
-
3 Year
14.97%
-
5 Year
20.68%
-
Holding Analysis
Equity | 99.75% | - |
Cash | 0.25% | - |
Equity
99.75%
-
Cash
0.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.66% |
HDFC Bank Ltd. | 7.65% |
Infosys Ltd. | 4.93% |
Axis Bank Ltd. | 3.88% |
NTPC Ltd. | 3.38% |
State Bank of India | 3.09% |
Larsen & Toubro Ltd. | 3.08% |
Reliance Industries Ltd. | 2.79% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.76% |
Power Finance Corporation Ltd. | 2.49% |
-
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
-