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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 | ₹1000 | - |
Expense Ratio | 1.82 | - |
NAV | ₹86.48 | - |
Fund Started | 25 Aug 2008 | - |
Fund Size | ₹6188.79 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.82
-
NAV
₹86.48
-
Fund Started
25 Aug 2008
-
Fund Size
₹6188.79 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -2.02% | - |
3 Year | 16.98% | - |
5 Year | 33.14% | - |
1 Year
-2.02%
-
3 Year
16.98%
-
5 Year
33.14%
-
Holding Analysis
Equity | 94.12% | - |
Cash | 3.89% | - |
Equity
94.12%
-
Cash
3.89%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.20% |
ITC Ltd. | 8.58% |
Adani Power Ltd. | 5.81% |
Samvardhana Motherson International Ltd. | 5.25% |
Aurobindo Pharma Ltd. | 5.18% |
Life Insurance Corporation of India | 4.32% |
Bajaj Finserv Ltd. | 4.01% |
Adani Enterprises Ltd. | 3.43% |
JIO Financial Services Ltd. | 3.30% |
Tata Power Company Ltd. | 3.22% |
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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 seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | - |
Launch Date | 25 Aug 2008 | - |
Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
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Launch Date
25 Aug 2008
-