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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 | ₹100 | - |
Expense Ratio | 1.97 | - |
NAV | ₹1271.64 | - |
Fund Started | 25 Sep 1995 | - |
Fund Size | ₹4969.46 Cr | - |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.97
-
NAV
₹1271.64
-
Fund Started
25 Sep 1995
-
Fund Size
₹4969.46 Cr
-
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 6.55% | - |
3 Year | 17.50% | - |
5 Year | 23.41% | - |
1 Year
6.55%
-
3 Year
17.50%
-
5 Year
23.41%
-
Holding Analysis
Equity | 98.23% | - |
Cash | 1.76% | - |
Equity
98.23%
-
Cash
1.76%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.47% |
ICICI Bank Ltd. | 4.30% |
Bharti Airtel Ltd. | 4.11% |
Interglobe Aviation Ltd. | 3.16% |
Infosys Ltd. | 2.99% |
Coforge Ltd. | 2.82% |
Dixon Technologies (India) Ltd. | 2.67% |
Reliance Industries Ltd. | 2.66% |
Ipca Laboratories Ltd. | 2.56% |
Jubilant FoodWorks Ltd. | 2.51% |
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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 fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | - |
Launch Date | 25 Sep 1995 | - |
Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
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Launch Date
25 Sep 1995
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