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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 | 1.73 | - |
NAV | ₹625.43 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹9927.09 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.73
-
NAV
₹625.43
-
Fund Started
19 Feb 2001
-
Fund Size
₹9927.09 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -10.68% | - |
3 Year | 18.21% | - |
5 Year | 29.35% | - |
1 Year
-10.68%
-
3 Year
18.21%
-
5 Year
29.35%
-
Holding Analysis
Equity | 93.82% | - |
Cash | 2.29% | - |
Equity
93.82%
-
Cash
2.29%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.75% |
Aurobindo Pharma Ltd. | 5.44% |
Larsen & Toubro Ltd. | 3.84% |
Britannia Industries Ltd. | 3.60% |
Aegis Logistics Ltd. | 3.55% |
Adani Power Ltd. | 3.33% |
JIO Financial Services Ltd. | 3.22% |
Marico Ltd. | 3.15% |
Life Insurance Corporation of India | 3.12% |
Aditya Birla Fashion and Retail Ltd. | 2.89% |
-
Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. | - |
Launch Date | 19 Feb 2001 | - |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
-
Launch Date
19 Feb 2001
-