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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 | 2.1 | - |
NAV | ₹86.45 | - |
Fund Started | 04 May 2009 | - |
Fund Size | ₹1336.51 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.1
-
NAV
₹86.45
-
Fund Started
04 May 2009
-
Fund Size
₹1336.51 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
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Returns
1 Year | 1.42% | - |
3 Year | 16.30% | - |
5 Year | 18.01% | - |
1 Year
1.42%
-
3 Year
16.30%
-
5 Year
18.01%
-
Holding Analysis
Equity | 99.69% | - |
Cash | -4.45% | - |
Equity
99.69%
-
Cash
-4.45%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.51% |
ICICI Bank Ltd. | 7.77% |
Reliance Industries Ltd. | 6.23% |
Larsen & Toubro Ltd. | 4.11% |
Axis Bank Ltd. | 3.83% |
Infosys Ltd. | 2.78% |
Bharti Airtel Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.45% |
Maruti Suzuki India Ltd. | 2.45% |
NTPC Ltd. | 2.43% |
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Fund Manager
Name | Bharat Lahoti | - |
Start Date | 12 Aug 2025 | - |
Name
Bharat Lahoti
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Start Date
12 Aug 2025
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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
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