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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 | 2.08 | - |
NAV | ₹86.70 | - |
Fund Started | 30 Jan 2006 | - |
Fund Size | ₹1974.06 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.08
-
NAV
₹86.70
-
Fund Started
30 Jan 2006
-
Fund Size
₹1974.06 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 8.48% | - |
3 Year | 17.44% | - |
5 Year | 17.53% | - |
1 Year
8.48%
-
3 Year
17.44%
-
5 Year
17.53%
-
Holding Analysis
Equity | 86.41% | - |
Cash | 13.52% | - |
Equity
86.41%
-
Cash
13.52%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 8.69% |
HDFC Bank Ltd. | 7.01% |
Prestige Estates Projects Ltd. | 5.64% |
ICICI Bank Ltd. | 5.50% |
Reliance Industries Ltd. | 4.37% |
One97 Communications Ltd. | 4.08% |
Infosys Ltd. | 3.62% |
Larsen & Toubro Ltd. | 3.60% |
Cholamandalam Financial Holdings Ltd. | 3.52% |
Glenmark Pharmaceuticals Ltd. | 3.40% |
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Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. | - |
Launch Date | 30 Jan 2006 | - |
Description
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
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Launch Date
30 Jan 2006
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