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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 | 1.57 | - |
NAV | ₹62.10 | - |
Fund Started | 11 Nov 2009 | - |
Fund Size | ₹32956.38 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.57
-
NAV
₹62.10
-
Fund Started
11 Nov 2009
-
Fund Size
₹32956.38 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 5.27% | - |
3 Year | 12.37% | - |
5 Year | 14.05% | - |
1 Year
5.27%
-
3 Year
12.37%
-
5 Year
14.05%
-
Holding Analysis
Equity | 95.79% | - |
Cash | 0.68% | - |
Equity
95.79%
-
Cash
0.68%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.36% |
ICICI Bank Ltd. | 8.40% |
Reliance Industries Ltd. | 6.15% |
Bajaj Finance Ltd. | 5.39% |
Bharti Airtel Ltd. | 5.23% |
Infosys Ltd. | 5.06% |
Larsen & Toubro Ltd. | 4.07% |
Eternal Ltd. | 3.94% |
Mahindra & Mahindra Ltd. | 3.38% |
State Bank of India | 3.38% |
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Fund Manager
Name | Vinayak Jayanath | - |
Start Date | 12 Dec 2023 | - |
Name
Vinayak Jayanath
-
Start Date
12 Dec 2023
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About Fund
Description | The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. | - |
Launch Date | 11 Nov 2009 | - |
Description
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
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Launch Date
11 Nov 2009
-