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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 | 1.78 | - |
NAV | ₹496.34 | - |
Fund Started | 25 Feb 1993 | - |
Fund Size | ₹8294.11 Cr | - |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.78
-
NAV
₹496.34
-
Fund Started
25 Feb 1993
-
Fund Size
₹8294.11 Cr
-
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days
-
Returns
1 Year | 4.11% | - |
3 Year | 17.16% | - |
5 Year | 23.26% | - |
1 Year
4.11%
-
3 Year
17.16%
-
5 Year
23.26%
-
Holding Analysis
Equity | 93.99% | - |
Cash | 6.01% | - |
Equity
93.99%
-
Cash
6.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.13% |
Varun Beverages Ltd. | 4.55% |
Reliance Industries Ltd. | 4.43% |
PI Industries Ltd. | 4.41% |
ICICI Bank Ltd. | 4.27% |
State Bank of India | 4.17% |
SBI Cards And Payment Services Ltd. | 3.51% |
Bharti Airtel Ltd. | 3.39% |
Fortis Healthcare Ltd. | 3.10% |
IDFC First Bank Ltd. | 2.97% |
-
Fund Manager
Name | Chandraprakash Padiyar | - |
Start Date | 19 Oct 2018 | - |
Name
Chandraprakash Padiyar
-
Start Date
19 Oct 2018
-
About Fund
Description | The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. | - |
Launch Date | 25 Feb 1993 | - |
Description
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
-
Launch Date
25 Feb 1993
-