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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.92 | - |
NAV | ₹1478.97 | - |
Fund Started | 25 Sep 1995 | - |
Fund Size | ₹5896.53 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
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.92
-
NAV
₹1478.97
-
Fund Started
25 Sep 1995
-
Fund Size
₹5896.53 Cr
-
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 5.15% | - |
3 Year | 25.88% | - |
5 Year | 26.31% | - |
1 Year
5.15%
-
3 Year
25.88%
-
5 Year
26.31%
-
Holding Analysis
Equity | 97.99% | - |
Cash | 2.01% | - |
Equity
97.99%
-
Cash
2.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.37% |
ICICI Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 3.15% |
Reliance Industries Ltd. | 3.13% |
Coforge Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.58% |
NTPC Ltd. | 2.41% |
Dixon Technologies (India) Ltd. | 2.37% |
Ipca Laboratories Ltd. | 2.27% |
Axis Bank Ltd. | 2.21% |
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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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