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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 | ₹500 | - |
Expense Ratio | 2.01 | - |
NAV | ₹193.01 | - |
Fund Started | 17 Jan 2005 | - |
Fund Size | ₹3578.88 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.01
-
NAV
₹193.01
-
Fund Started
17 Jan 2005
-
Fund Size
₹3578.88 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 2.66% | - |
3 Year | 16.40% | - |
5 Year | 21.21% | - |
1 Year
2.66%
-
3 Year
16.40%
-
5 Year
21.21%
-
Holding Analysis
Equity | 98.11% | - |
Cash | 1.89% | - |
Equity
98.11%
-
Cash
1.89%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Swiggy Ltd. | 3.76% |
Eternal Ltd. | 3.54% |
State Bank of India | 3.43% |
Tata Consultancy Services Ltd. | 3.22% |
JB Chemicals & Pharmaceuticals Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.79% |
360 One Wam Ltd. | 2.45% |
Sagility India Ltd. | 2.40% |
HDB Financial Services Ltd. | 2.31% |
Cummins India Ltd. | 2.29% |
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Fund Manager
Name | R Janakiraman | - |
Start Date | 01 Mar 2014 | - |
Name
R Janakiraman
-
Start Date
01 Mar 2014
-
About Fund
Description | The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks. | - |
Launch Date | 17 Jan 2005 | - |
Description
The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
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Launch Date
17 Jan 2005
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