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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹397.33 | - |
Fund Started | 15 Jun 1994 | - |
Fund Size | ₹4529.49 Cr | - |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.88
-
NAV
₹397.33
-
Fund Started
15 Jun 1994
-
Fund Size
₹4529.49 Cr
-
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 13.20% | - |
3 Year | 18.71% | - |
5 Year | 21.22% | - |
1 Year
13.20%
-
3 Year
18.71%
-
5 Year
21.22%
-
Holding Analysis
Equity | 94.91% | - |
Cash | 5.09% | - |
Equity
94.91%
-
Cash
5.09%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 3.30% |
Max Financial Services Ltd. | 3.20% |
Alkem Laboratories Ltd. | 3.11% |
Aurobindo Pharma Ltd. | 2.95% |
Jubilant FoodWorks Ltd. | 2.85% |
Cummins India Ltd. | 2.67% |
Lupin Ltd. | 2.60% |
Oberoi Realty Ltd. | 2.55% |
UNO Minda Ltd. | 2.33% |
Mphasis Ltd. | 2.20% |
-
Fund Manager
Name | Abhinav Sharma | - |
Start Date | 01 Nov 2019 | - |
Name
Abhinav Sharma
-
Start Date
01 Nov 2019
-
About Fund
Description | The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. | - |
Launch Date | 15 Jun 1994 | - |
Description
The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.
-
Launch Date
15 Jun 1994
-
