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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 | ₹100 | - |
Expense Ratio | 1.91 | - |
NAV | ₹891.03 | - |
Fund Started | 02 Apr 2001 | - |
Fund Size | ₹5735.58 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.91
-
NAV
₹891.03
-
Fund Started
02 Apr 2001
-
Fund Size
₹5735.58 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | -4.12% | - |
3 Year | 13.47% | - |
5 Year | 16.95% | - |
1 Year
-4.12%
-
3 Year
13.47%
-
5 Year
16.95%
-
Holding Analysis
Equity | 98.60% | - |
Cash | 1.40% | - |
Equity
98.60%
-
Cash
1.40%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.02% |
JK Cement Ltd. | 3.41% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.85% |
Infosys Ltd. | 2.61% |
AU Small Finance Bank Ltd. | 2.49% |
Reliance Industries Ltd. | 2.39% |
Max Financial Services Ltd. | 2.29% |
APL Apollo Tubes Ltd. | 2.14% |
Bharti Airtel Ltd. | 2.05% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
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About Fund
Description | The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. | - |
Launch Date | 02 Apr 2001 | - |
Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
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Launch Date
02 Apr 2001
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