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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 | 1.56 | - |
NAV | ₹345.12 | - |
Fund Started | 23 Aug 2004 | - |
Fund Size | ₹37122.28 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.56
-
NAV
₹345.12
-
Fund Started
23 Aug 2004
-
Fund Size
₹37122.28 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 8.01% | - |
3 Year | 19.55% | - |
5 Year | 20.49% | - |
1 Year
8.01%
-
3 Year
19.55%
-
5 Year
20.49%
-
Holding Analysis
Equity | 91.92% | - |
Cash | 7.08% | - |
Equity
91.92%
-
Cash
7.08%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.91% |
Solar Industries India Ltd. | 5.64% |
Alphabet Inc Class A | 5.54% |
Bajaj Finserv Ltd. | 5.43% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.29% |
Kotak Mahindra Bank Ltd. | 5.03% |
EPAM Systems Inc | 4.42% |
ICICI Bank Ltd. | 4.28% |
Muthoot Finance Ltd. | 4.18% |
State Bank of India | 4.16% |
-
Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Rama Iyer Srinivasan
-
Start Date
08 Sep 2020
-
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. | - |
Launch Date | 23 Aug 2004 | - |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
-
Launch Date
23 Aug 2004
-