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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 | ₹197.92 | - |
Fund Started | 17 Jan 2005 | - |
Fund Size | ₹3687.53 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
₹197.92
-
Fund Started
17 Jan 2005
-
Fund Size
₹3687.53 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
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Returns
1 Year | 6.91% | - |
3 Year | 17.18% | - |
5 Year | 18.98% | - |
1 Year
6.91%
-
3 Year
17.18%
-
5 Year
18.98%
-
Holding Analysis
Equity | 97.86% | - |
Cash | 2.14% | - |
Equity
97.86%
-
Cash
2.14%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.92% |
Info Edge (India) Ltd. | 3.44% |
JB Chemicals & Pharmaceuticals Ltd. | 3.00% |
HCL Technologies Ltd. | 2.97% |
Swiggy Ltd. | 2.96% |
HDFC Bank Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.94% |
AU Small Finance Bank Ltd. | 2.88% |
Infosys Ltd. | 2.72% |
ICICI Lombard General Insurance Company Ltd. | 2.66% |
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Fund Manager
Name | R Janakiraman | - |
Start Date | 11 Jul 2025 | - |
Name
R Janakiraman
-
Start Date
11 Jul 2025
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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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