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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.6 | - |
NAV | ₹583.25 | - |
Fund Started | 26 May 2005 | - |
Fund Size | ₹29416.39 Cr | - |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.6
-
NAV
₹583.25
-
Fund Started
26 May 2005
-
Fund Size
₹29416.39 Cr
-
Exit Load
Exit load of 0.10% if redeemed within 30 days.
-
Returns
1 Year | 10.23% | - |
3 Year | 18.07% | - |
5 Year | 27.22% | - |
1 Year
10.23%
-
3 Year
18.07%
-
5 Year
27.22%
-
Holding Analysis
Equity | 96.54% | - |
Cash | 3.34% | - |
Equity
96.54%
-
Cash
3.34%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.18% |
Kotak Mahindra Bank Ltd. | 4.13% |
Axis Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.29% |
Shree Cement Ltd. | 3.01% |
Abbott India Ltd. | 2.87% |
ICICI Bank Ltd. | 2.68% |
HDFC Asset Management Company Ltd. | 2.61% |
Alkem Laboratories Ltd. | 2.45% |
State Bank of India | 2.41% |
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Fund Manager
Name | Saurabh Pant | - |
Start Date | 01 Jan 2022 | - |
Name
Saurabh Pant
-
Start Date
01 Jan 2022
-
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. | - |
Launch Date | 26 May 2005 | - |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
-
Launch Date
26 May 2005
-