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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 | 1.62 | - |
NAV | ₹543.02 | - |
Fund Started | 26 May 2005 | - |
Fund Size | ₹27384.68 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
1.62
-
NAV
₹543.02
-
Fund Started
26 May 2005
-
Fund Size
₹27384.68 Cr
-
Exit Load
Exit load of 0.10% if redeemed within 30 days.
-
Returns
1 Year | 8.74% | - |
3 Year | 15.67% | - |
5 Year | 21.87% | - |
1 Year
8.74%
-
3 Year
15.67%
-
5 Year
21.87%
-
Holding Analysis
Equity | 95.53% | - |
Cash | 4.34% | - |
Equity
95.53%
-
Cash
4.34%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.32% |
Kotak Mahindra Bank Ltd. | 3.89% |
Axis Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 3.33% |
Abbott India Ltd. | 3.05% |
Shree Cement Ltd. | 2.89% |
ICICI Bank Ltd. | 2.57% |
HDFC Asset Management Company Ltd. | 2.53% |
Alkem Laboratories Ltd. | 2.51% |
Infosys Ltd. | 2.34% |
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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
-