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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.69 | - |
NAV | ₹59.65 | - |
Fund Started | 06 Mar 2008 | - |
Fund Size | ₹15869.72 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.69
-
NAV
₹59.65
-
Fund Started
06 Mar 2008
-
Fund Size
₹15869.72 Cr
-
Exit Load
-
-
Returns
1 Year | -0.79% | - |
3 Year | 13.77% | - |
5 Year | 14.73% | - |
1 Year
-0.79%
-
3 Year
13.77%
-
5 Year
14.73%
-
Holding Analysis
Equity | 99.18% | - |
Cash | 0.82% | - |
Equity
99.18%
-
Cash
0.82%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.32% |
HDFC Bank Ltd. | 7.28% |
Infosys Ltd. | 4.79% |
Axis Bank Ltd. | 3.82% |
Fortis Healthcare Ltd. | 3.82% |
Reliance Industries Ltd. | 3.56% |
Bharti Airtel Ltd. | 3.50% |
Larsen & Toubro Ltd. | 2.55% |
State Bank of India | 2.50% |
Mahindra & Mahindra Ltd. | 2.38% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. | - |
Launch Date | 06 Mar 2008 | - |
Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
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Launch Date
06 Mar 2008
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