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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 | 2.02 | - |
NAV | ₹80.40 | - |
Fund Started | 19 Apr 2006 | - |
Fund Size | ₹1916.18 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.02
-
NAV
₹80.40
-
Fund Started
19 Apr 2006
-
Fund Size
₹1916.18 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
-
Returns
1 Year | 7.38% | - |
3 Year | 17.46% | - |
5 Year | 18.42% | - |
1 Year
7.38%
-
3 Year
17.46%
-
5 Year
18.42%
-
Holding Analysis
Equity | 98.96% | - |
Cash | 1.03% | - |
Equity
98.96%
-
Cash
1.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 7.28% |
Reliance Industries Ltd. | 7.19% |
Infosys Ltd. | 3.73% |
NTPC Ltd. | 3.58% |
Eternal Ltd. | 3.28% |
Mahindra & Mahindra Ltd. | 3.02% |
Axis Bank Ltd. | 2.96% |
State Bank of India | 2.62% |
Bharti Airtel Ltd. | 2.59% |
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Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
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Start Date
24 May 2023
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About Fund
Description | The Scheme seeks to generate capital growth from predominantly investing in large cap stocks. | - |
Launch Date | 19 Apr 2006 | - |
Description
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
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Launch Date
19 Apr 2006
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