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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 | 1.96 | - |
NAV | ₹285.47 | - |
Fund Started | 14 Aug 2003 | - |
Fund Size | ₹3147.52 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 12 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹250
-
Expense Ratio
1.96
-
NAV
₹285.47
-
Fund Started
14 Aug 2003
-
Fund Size
₹3147.52 Cr
-
Exit Load
Exit load of 1%, if redeemed within 12 months.
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Returns
1 Year | -5.90% | - |
3 Year | 17.96% | - |
5 Year | 19.10% | - |
1 Year
-5.90%
-
3 Year
17.96%
-
5 Year
19.10%
-
Holding Analysis
Equity | 94.82% | - |
Cash | 0.04% | - |
Equity
94.82%
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Cash
0.04%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 3.34% |
ICICI Bank Ltd. | 2.65% |
One97 Communications Ltd. | 2.52% |
Sagility Ltd. | 2.51% |
Radico Khaitan Ltd. | 2.45% |
TVS Motor Company Ltd. | 2.24% |
Navin Fluorine International Ltd. | 2.19% |
Amber Enterprises India Ltd. | 2.05% |
Karur Vysya Bank Ltd. | 2.05% |
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Fund Manager
Name | Sanjay Chawla | - |
Start Date | 09 Jun 2025 | - |
Name
Sanjay Chawla
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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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