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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 | 2.05 | - |
NAV | ₹89.95 | - |
Fund Started | 30 Jan 2006 | - |
Fund Size | ₹2086.32 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
2.05
-
NAV
₹89.95
-
Fund Started
30 Jan 2006
-
Fund Size
₹2086.32 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Returns
1 Year | 7.59% | - |
3 Year | 18.76% | - |
5 Year | 16.89% | - |
1 Year
7.59%
-
3 Year
18.76%
-
5 Year
16.89%
-
Holding Analysis
Equity | 98.41% | - |
Cash | 1.58% | - |
Equity
98.41%
-
Cash
1.58%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 7.91% |
HDFC Bank Ltd. | 6.16% |
State Bank of India | 6.00% |
LT Foods Ltd. | 5.57% |
ICICI Bank Ltd. | 4.58% |
Prestige Estates Projects Ltd. | 4.39% |
Tilaknagar Industries Ltd. | 4.21% |
Jubilant Pharmova Ltd. | 4.19% |
Glenmark Pharmaceuticals Ltd. | 4.01% |
Cholamandalam Financial Holdings Ltd. | 3.87% |
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Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
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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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