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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.39 | - |
NAV | ₹96.12 | - |
Fund Started | 10 Aug 2005 | - |
Fund Size | ₹981.80 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 30 days | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.39
-
NAV
₹96.12
-
Fund Started
10 Aug 2005
-
Fund Size
₹981.80 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 30 days
-
Returns
1 Year | -1.15% | - |
3 Year | 26.39% | - |
5 Year | 28.91% | - |
1 Year
-1.15%
-
3 Year
26.39%
-
5 Year
28.91%
-
Holding Analysis
Equity | 94.86% | - |
Cash | 5.14% | - |
Equity
94.86%
-
Cash
5.14%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.70% |
Reliance Industries Ltd. | 8.33% |
Larsen & Toubro Ltd. | 7.85% |
NTPC Ltd. | 4.57% |
Ultratech Cement Ltd. | 3.45% |
Bharat Electronics Ltd. | 2.90% |
Power Grid Corporation Of India Ltd. | 2.44% |
ICICI Bank Ltd. | 2.36% |
GE Vernova T&D India Ltd. | 2.16% |
Bharat Petroleum Corporation Ltd. | 1.94% |
-
Fund Manager
Name | Rohit Seksaria | - |
Start Date | 01 Jan 2022 | - |
Name
Rohit Seksaria
-
Start Date
01 Jan 2022
-
About Fund
Description | The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. | - |
Launch Date | 10 Aug 2005 | - |
Description
The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.
-
Launch Date
10 Aug 2005
-
