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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.81 | - |
NAV | ₹145.98 | - |
Fund Started | 30 Aug 2005 | - |
Fund Size | ₹7648.87 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.81
-
NAV
₹145.98
-
Fund Started
30 Aug 2005
-
Fund Size
₹7648.87 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 5.98% | - |
3 Year | 16.15% | - |
5 Year | 19.15% | - |
1 Year
5.98%
-
3 Year
16.15%
-
5 Year
19.15%
-
Holding Analysis
Equity | 97.21% | - |
Cash | 2.79% | - |
Equity
97.21%
-
Cash
2.79%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.72% |
Infosys Ltd. | 6.59% |
Reliance Industries Ltd. | 5.90% |
HDFC Bank Ltd. | 4.77% |
Bharti Airtel Ltd. | 4.24% |
Larsen & Toubro Ltd. | 4.15% |
Eternal Ltd. | 3.85% |
Coforge Ltd. | 3.62% |
Axis Bank Ltd. | 3.50% |
Tech Mahindra Ltd. | 3.43% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
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About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential | - |
Launch Date | 30 Aug 2005 | - |
Description
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
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Launch Date
30 Aug 2005
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