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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.63 | - |
NAV | ₹548.52 | - |
Fund Started | 12 Aug 2002 | - |
Fund Size | ₹31015.85 Cr | - |
Exit Load | Exit load of 1% if redeemed within 90 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.63
-
NAV
₹548.52
-
Fund Started
12 Aug 2002
-
Fund Size
₹31015.85 Cr
-
Exit Load
Exit load of 1% if redeemed within 90 days.
-
Returns
1 Year | 5.31% | - |
3 Year | 14.66% | - |
5 Year | 16.72% | - |
1 Year
5.31%
-
3 Year
14.66%
-
5 Year
16.72%
-
Holding Analysis
Equity | 97.40% | - |
Cash | 1.84% | - |
Equity
97.40%
-
Cash
1.84%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.82% |
ICICI Bank Ltd. | 7.09% |
Infosys Ltd. | 5.09% |
Reliance Industries Ltd. | 4.93% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.83% |
Axis Bank Ltd. | 3.67% |
Kotak Mahindra Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.41% |
State Bank of India | 3.15% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
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Start Date
10 Jun 2024
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About Fund
Description | The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW. | - |
Launch Date | 12 Aug 2002 | - |
Description
The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW.
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Launch Date
12 Aug 2002
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