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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.12 | - |
NAV | ₹82.64 | - |
Fund Started | 04 May 2009 | - |
Fund Size | ₹1291.81 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.12
-
NAV
₹82.64
-
Fund Started
04 May 2009
-
Fund Size
₹1291.81 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | -0.02% | - |
3 Year | 14.63% | - |
5 Year | 18.14% | - |
1 Year
-0.02%
-
3 Year
14.63%
-
5 Year
18.14%
-
Holding Analysis
Equity | 98.59% | - |
Cash | -0.17% | - |
Equity
98.59%
-
Cash
-0.17%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.91% |
HDFC Bank Ltd. | 7.39% |
Reliance Industries Ltd. | 6.56% |
Larsen & Toubro Ltd. | 3.56% |
Axis Bank Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.92% |
Bajaj Finance Ltd. | 2.74% |
Nifty 50 | 2.56% |
ITC Ltd. | 2.55% |
HDFC Life Insurance Co Ltd. | 2.49% |
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Fund Manager
Name | Bharat Lahoti | - |
Start Date | 18 Sep 2017 | - |
Name
Bharat Lahoti
-
Start Date
18 Sep 2017
-
About Fund
Description | The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. | - |
Launch Date | 04 May 2009 | - |
Description
The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
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Launch Date
04 May 2009
-
