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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 | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.38 | - |
NAV | ₹327.77 | - |
Fund Started | 14 Jan 2003 | - |
Fund Size | ₹593.40 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.38
-
NAV
₹327.77
-
Fund Started
14 Jan 2003
-
Fund Size
₹593.40 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 6.76% | - |
3 Year | 13.85% | - |
5 Year | 18.39% | - |
1 Year
6.76%
-
3 Year
13.85%
-
5 Year
18.39%
-
Holding Analysis
Equity | 97.10% | - |
Cash | -0.55% | - |
Equity
97.10%
-
Cash
-0.55%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.76% |
ICICI Bank Ltd. | 9.71% |
Reliance Industries Ltd. | 7.72% |
Tata Consultancy Services Ltd. | 6.03% |
Bharti Airtel Ltd. | 4.35% |
Larsen & Toubro Ltd. | 3.99% |
Bajaj Finance Ltd. | 3.66% |
Varun Beverages Ltd. | 3.13% |
Interglobe Aviation Ltd. | 3.13% |
Sun Pharmaceutical Industries Ltd. | 2.99% |
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Fund Manager
Name | Vivek Sharma | - |
Start Date | 15 Feb 2025 | - |
Name
Vivek Sharma
-
Start Date
15 Feb 2025
-
About Fund
Description | The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. | - |
Launch Date | 14 Jan 2003 | - |
Description
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
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Launch Date
14 Jan 2003
-