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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 | ₹100 | - |
Expense Ratio | 1.7 | - |
NAV | ₹360.65 | - |
Fund Started | 03 May 1999 | - |
Fund Size | ₹11564.68 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.7
-
NAV
₹360.65
-
Fund Started
03 May 1999
-
Fund Size
₹11564.68 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months
-
Returns
1 Year | 4.44% | - |
3 Year | 15.64% | - |
5 Year | 15.95% | - |
1 Year
4.44%
-
3 Year
15.64%
-
5 Year
15.95%
-
Holding Analysis
Equity | 69.37% | - |
Cash | 5.32% | - |
Equity
69.37%
-
Cash
5.32%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 4.53% |
Mahindra & Mahindra Ltd. | 3.90% |
Axis Bank Ltd. | 3.76% |
Kotak Mahindra Bank Ltd. | 3.70% |
SBI Life Insurance Company Ltd. | 3.58% |
ITC Ltd. | 2.99% |
Samvardhana Motherson International Ltd. | 2.91% |
Infosys Ltd. | 2.89% |
NTPC Ltd. | 2.81% |
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Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jan 2025 | - |
Name
Shantanu Godambe
-
Start Date
01 Jan 2025
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). | - |
Launch Date | 03 May 1999 | - |
Description
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
-
Launch Date
03 May 1999
-