Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.73 | - |
NAV | ₹133.29 | - |
Fund Started | 27 Jun 2005 | - |
Fund Size | ₹9735.36 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
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.73
-
NAV
₹133.29
-
Fund Started
27 Jun 2005
-
Fund Size
₹9735.36 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 | 0.92% | - |
3 Year | 25.02% | - |
5 Year | 26.99% | - |
1 Year
0.92%
-
3 Year
25.02%
-
5 Year
26.99%
-
Holding Analysis
Equity | 96.30% | - |
Cash | 3.67% | - |
Equity
96.30%
-
Cash
3.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 3.26% |
Axis Bank Ltd. | 2.47% |
One97 Communications Ltd. | 2.47% |
HDFC Asset Management Company Ltd. | 2.37% |
Infosys Ltd. | 2.23% |
Bajaj Finserv Ltd. | 1.86% |
ITC Ltd. | 1.84% |
Larsen & Toubro Ltd. | 1.75% |
State Bank of India | 1.75% |
-
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. | - |
Launch Date | 27 Jun 2005 | - |
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
-
Launch Date
27 Jun 2005
-
