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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 | ₹1000 | - |
Expense Ratio | 1.6 | - |
NAV | ₹253.47 | - |
Fund Started | 11 Feb 2005 | - |
Fund Size | ₹25511.33 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.6
-
NAV
₹253.47
-
Fund Started
11 Feb 2005
-
Fund Size
₹25511.33 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | -5.02% | - |
3 Year | 16.78% | - |
5 Year | 21.03% | - |
1 Year
-5.02%
-
3 Year
16.78%
-
5 Year
21.03%
-
Holding Analysis
Equity | 98.37% | - |
Cash | 1.63% | - |
Equity
98.37%
-
Cash
1.63%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.44% |
The Indian Hotels Company Ltd. | 5.71% |
UNO Minda Ltd. | 4.10% |
TVS Motor Company Ltd. | 3.79% |
Dixon Technologies (India) Ltd. | 3.55% |
KPIT Technologies Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.32% |
Eternal Ltd. | 3.13% |
Trent Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 2.73% |
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Fund Manager
Name | Amit Nadekar | - |
Start Date | 28 Aug 2023 | - |
Name
Amit Nadekar
-
Start Date
28 Aug 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. | - |
Launch Date | 11 Feb 2005 | - |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
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Launch Date
11 Feb 2005
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