Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.01 | - |
NAV | ₹55.16 | - |
Fund Started | 23 Apr 2010 | - |
Fund Size | ₹2570.61 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.01
-
NAV
₹55.16
-
Fund Started
23 Apr 2010
-
Fund Size
₹2570.61 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
Returns
1 Year | 2.78% | - |
3 Year | 17.67% | - |
5 Year | 17.96% | - |
1 Year
2.78%
-
3 Year
17.67%
-
5 Year
17.96%
-
Holding Analysis
Equity | 92.12% | - |
Cash | 7.88% | - |
Equity
92.12%
-
Cash
7.88%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 8.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.01% |
Coforge Ltd. | 4.49% |
Axis Bank Ltd. | 4.30% |
Cholamandalam Investment and Finance Company Ltd. | 4.06% |
Ipca Laboratories Ltd. | 3.87% |
Bharat Petroleum Corporation Ltd. | 3.81% |
The Phoenix Mills Ltd. | 3.38% |
State Bank of India | 3.33% |
-
Fund Manager
Name | Jay Kothari | - |
Start Date | 07 Mar 2024 | - |
Name
Jay Kothari
-
Start Date
07 Mar 2024
-
About Fund
Description | The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities. | - |
Launch Date | 23 Apr 2010 | - |
Description
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.
-
Launch Date
23 Apr 2010
-