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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 | 2.28 | - |
NAV | ₹150.91 | - |
Fund Started | 23 Sep 2005 | - |
Fund Size | ₹1043.92 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.28
-
NAV
₹150.91
-
Fund Started
23 Sep 2005
-
Fund Size
₹1043.92 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 7 days.
-
Returns
1 Year | 3.64% | - |
3 Year | 14.32% | - |
5 Year | 21.00% | - |
1 Year
3.64%
-
3 Year
14.32%
-
5 Year
21.00%
-
Holding Analysis
Equity | 90.22% | - |
Cash | 9.78% | - |
Equity
90.22%
-
Cash
9.78%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 8.99% |
Bharti Airtel Ltd. | 5.73% |
Reliance Industries Ltd. | 5.37% |
Infosys Ltd. | 4.81% |
ICICI Lombard General Insurance Company Ltd. | 4.20% |
Dr. Reddy's Laboratories Ltd. | 4.03% |
Kotak Mahindra Bank Ltd. | 3.97% |
TVS Motor Company Ltd. | 3.89% |
Gland Pharma Ltd. | 3.67% |
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Fund Manager
Name | Ashwin Jain | - |
Start Date | 21 Oct 2024 | - |
Name
Ashwin Jain
-
Start Date
21 Oct 2024
-
About Fund
Description | The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. | - |
Launch Date | 23 Sep 2005 | - |
Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
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Launch Date
23 Sep 2005
-