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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 | ₹292.31 | - |
Fund Started | 14 Aug 2003 | - |
Fund Size | ₹3108.17 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
₹292.31
-
Fund Started
14 Aug 2003
-
Fund Size
₹3108.17 Cr
-
Exit Load
Exit load of 1%, if redeemed within 12 months.
-
Returns
1 Year | 0.02% | - |
3 Year | 18.38% | - |
5 Year | 20.82% | - |
1 Year
0.02%
-
3 Year
18.38%
-
5 Year
20.82%
-
Holding Analysis
Equity | 96.18% | - |
Cash | -0.35% | - |
Equity
96.18%
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Cash
-0.35%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.03% |
ICICI Bank Ltd. | 3.61% |
Reliance Industries Ltd. | 3.20% |
Radico Khaitan Ltd. | 2.63% |
One97 Communications Ltd. | 2.52% |
TVS Motor Company Ltd. | 2.26% |
Navin Fluorine International Ltd. | 2.20% |
Karur Vysya Bank Ltd. | 2.14% |
Sagility Ltd. | 2.13% |
Travel Food Services Ltd. | 1.93% |
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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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