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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 | 1.59 | - |
NAV | ₹259.48 | - |
Fund Started | 11 Feb 2005 | - |
Fund Size | ₹26268.78 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.59
-
NAV
₹259.48
-
Fund Started
11 Feb 2005
-
Fund Size
₹26268.78 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 5.04% | - |
3 Year | 16.10% | - |
5 Year | 18.91% | - |
1 Year
5.04%
-
3 Year
16.10%
-
5 Year
18.91%
-
Holding Analysis
Equity | 97.24% | - |
Cash | 2.76% | - |
Equity
97.24%
-
Cash
2.76%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.57% |
The Indian Hotels Company Ltd. | 5.49% |
TVS Motor Company Ltd. | 3.59% |
Bharat Electronics Ltd. | 3.54% |
UNO Minda Ltd. | 3.37% |
Eternal Ltd. | 3.35% |
KPIT Technologies Ltd. | 3.29% |
The Federal Bank Ltd. | 3.04% |
Dixon Technologies (India) Ltd. | 3.02% |
Mahindra & Mahindra Ltd. | 2.62% |
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Fund Manager
Name | Amit Nadekar | - |
Start Date | 28 Aug 2023 | - |
Name
Amit Nadekar
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Start Date
28 Aug 2023
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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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