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 | 1.84 | - |
NAV | ₹88.49 | - |
Fund Started | 19 Apr 2007 | - |
Fund Size | ₹4132.83 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.84
-
NAV
₹88.49
-
Fund Started
19 Apr 2007
-
Fund Size
₹4132.83 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 3.31% | - |
3 Year | 17.35% | - |
5 Year | 21.85% | - |
1 Year
3.31%
-
3 Year
17.35%
-
5 Year
21.85%
-
Holding Analysis
Equity | 97.74% | - |
Cash | 0.38% | - |
Equity
97.74%
-
Cash
0.38%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.49% |
Reliance Industries Ltd. | 3.02% |
ICICI Bank Ltd. | 3.00% |
Max Healthcare Institute Ltd. | 2.10% |
Infosys Ltd. | 2.04% |
Bharti Airtel Ltd. | 1.84% |
Larsen & Toubro Ltd. | 1.82% |
Dixon Technologies (India) Ltd. | 1.80% |
Mahindra & Mahindra Ltd. | 1.72% |
Fortis Healthcare Ltd. | 1.69% |
-
Fund Manager
Name | Trideep Bhattacharya | - |
Start Date | 31 Jan 2025 | - |
Name
Trideep Bhattacharya
-
Start Date
31 Jan 2025
-
About Fund
Description | The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities. | - |
Launch Date | 19 Apr 2007 | - |
Description
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
-
Launch Date
19 Apr 2007
-