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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.69 | - |
NAV | ₹139.02 | - |
Fund Started | 27 Jun 2005 | - |
Fund Size | ₹12783.73 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
1.69
-
NAV
₹139.02
-
Fund Started
27 Jun 2005
-
Fund Size
₹12783.73 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 | 2.79% | - |
3 Year | 22.10% | - |
5 Year | 22.11% | - |
1 Year
2.79%
-
3 Year
22.10%
-
5 Year
22.11%
-
Holding Analysis
Equity | 95.02% | - |
Cash | 4.95% | - |
Equity
95.02%
-
Cash
4.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.85% |
State Bank of India | 3.32% |
One97 Communications Ltd. | 3.05% |
HDFC Asset Management Company Ltd. | 2.98% |
Axis Bank Ltd. | 2.78% |
ICICI Bank Ltd. | 2.68% |
Info Edge (India) Ltd. | 2.10% |
ICICI Lombard General Insurance Company Ltd. | 1.90% |
The Great Eastern Shipping Company Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.72% |
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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 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.
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Launch Date
27 Jun 2005
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