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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 | ₹500 | - |
Expense Ratio | 1.67 | - |
NAV | ₹105.91 | - |
Fund Started | 22 Aug 2005 | - |
Fund Size | ₹21660.94 Cr | - |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.67
-
NAV
₹105.91
-
Fund Started
22 Aug 2005
-
Fund Size
₹21660.94 Cr
-
Exit Load
Exit load of 0.10% if redeemed within 30 days.
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Returns
1 Year | 4.43% | - |
3 Year | 14.75% | - |
5 Year | 22.45% | - |
1 Year
4.43%
-
3 Year
14.75%
-
5 Year
22.45%
-
Holding Analysis
Equity | 93.23% | - |
Cash | 5.94% | - |
Equity
93.23%
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Cash
5.94%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.85% |
HDFC Bank Ltd. | 8.34% |
Kotak Mahindra Bank Ltd. | 7.38% |
Reliance Industries Ltd. | 6.09% |
Bharti Airtel Ltd. | 3.85% |
Maruti Suzuki India Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.43% |
Bajaj Finance Ltd. | 3.28% |
Muthoot Finance Ltd. | 3.10% |
Interglobe Aviation Ltd. | 2.61% |
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Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Rama Iyer Srinivasan
-
Start Date
08 Sep 2020
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About Fund
Description | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. | - |
Launch Date | 22 Aug 2005 | - |
Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
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Launch Date
22 Aug 2005
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