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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 | ₹100 | - |
Expense Ratio | 2.18 | - |
NAV | ₹98.15 | - |
Fund Started | 20 Mar 2006 | - |
Fund Size | ₹1548.26 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 30 days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.18
-
NAV
₹98.15
-
Fund Started
20 Mar 2006
-
Fund Size
₹1548.26 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 30 days
-
Returns
1 Year | 5.42% | - |
3 Year | 19.80% | - |
5 Year | 20.32% | - |
1 Year
5.42%
-
3 Year
19.80%
-
5 Year
20.32%
-
Holding Analysis
Equity | 94.97% | - |
Cash | 5.03% | - |
Equity
94.97%
-
Cash
5.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 9.47% |
ITC Ltd. | 8.08% |
Mahindra & Mahindra Ltd. | 7.51% |
Hindustan Unilever Ltd. | 6.68% |
Titan Company Ltd. | 4.88% |
Maruti Suzuki India Ltd. | 4.66% |
Eternal Ltd. | 4.62% |
United Spirits Ltd. | 4.45% |
Apollo Hospitals Enterprise Ltd. | 3.51% |
Safari Industries (India) Ltd. | 3.36% |
-
Fund Manager
Name | Ratish Varier | - |
Start Date | 01 Jan 2022 | - |
Name
Ratish Varier
-
Start Date
01 Jan 2022
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India. | - |
Launch Date | 20 Mar 2006 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India.
-
Launch Date
20 Mar 2006
-
