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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.52 | - |
NAV | ₹89.14 | - |
Fund Started | 12 Jun 2007 | - |
Fund Size | ₹41750.19 Cr | - |
Exit Load | Exit load of 1% if redeemed within 7 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.52
-
NAV
₹89.14
-
Fund Started
12 Jun 2007
-
Fund Size
₹41750.19 Cr
-
Exit Load
Exit load of 1% if redeemed within 7 days.
-
Returns
1 Year | 5.85% | - |
3 Year | 24.42% | - |
5 Year | 26.61% | - |
1 Year
5.85%
-
3 Year
24.42%
-
5 Year
26.61%
-
Holding Analysis
Equity | 98.05% | - |
Cash | 1.95% | - |
Equity
98.05%
-
Cash
1.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. | - |
Launch Date | 12 Jun 2007 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
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Launch Date
12 Jun 2007
-