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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 | ₹250 | - |
Expense Ratio | 1.97 | - |
NAV | ₹291.43 | - |
Fund Started | 14 Aug 2003 | - |
Fund Size | ₹2956.02 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 12 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹250
-
Expense Ratio
1.97
-
NAV
₹291.43
-
Fund Started
14 Aug 2003
-
Fund Size
₹2956.02 Cr
-
Exit Load
Exit load of 1%, if redeemed within 12 months.
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Returns
1 Year | 0.78% | - |
3 Year | 18.99% | - |
5 Year | 23.53% | - |
1 Year
0.78%
-
3 Year
18.99%
-
5 Year
23.53%
-
Holding Analysis
Equity | 96.22% | - |
Cash | -0.24% | - |
Equity
96.22%
-
Cash
-0.24%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.08% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.09% |
Radico Khaitan Ltd. | 2.55% |
TVS Motor Company Ltd. | 2.33% |
One97 Communications Ltd. | 2.28% |
Travel Food Services Ltd. | 2.04% |
Britannia Industries Ltd. | 2.03% |
Karur Vysya Bank Ltd. | 1.95% |
Eternal Ltd. | 1.93% |
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Fund Manager
Name | Sanjay Chawla | - |
Start Date | 09 Jun 2025 | - |
Name
Sanjay Chawla
-
Start Date
09 Jun 2025
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About Fund
Description | The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. | - |
Launch Date | 14 Aug 2003 | - |
Description
The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
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Launch Date
14 Aug 2003
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