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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 | 1.55 | - |
NAV | ₹353.58 | - |
Fund Started | 23 Aug 2004 | - |
Fund Size | ₹38610.43 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.55
-
NAV
₹353.58
-
Fund Started
23 Aug 2004
-
Fund Size
₹38610.43 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 6.39% | - |
3 Year | 18.27% | - |
5 Year | 20.62% | - |
1 Year
6.39%
-
3 Year
18.27%
-
5 Year
20.62%
-
Holding Analysis
Equity | 93.53% | - |
Cash | 5.50% | - |
Equity
93.53%
-
Cash
5.50%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.55% |
Alphabet Inc Class A | 5.47% |
Bajaj Finserv Ltd. | 5.32% |
Kotak Mahindra Bank Ltd. | 5.04% |
Solar Industries India Ltd. | 5.01% |
Muthoot Finance Ltd. | 4.76% |
EPAM Systems Inc | 4.31% |
ICICI Bank Ltd. | 4.12% |
Jubilant FoodWorks Ltd. | 3.82% |
-
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
-