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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.75 | - |
NAV | ₹256.66 | - |
Fund Started | 07 Feb 2000 | - |
Fund Size | ₹8303.72 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.75
-
NAV
₹256.66
-
Fund Started
07 Feb 2000
-
Fund Size
₹8303.72 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 0.04% | - |
3 Year | 27.54% | - |
5 Year | 23.45% | - |
1 Year
0.04%
-
3 Year
27.54%
-
5 Year
23.45%
-
Holding Analysis
Equity | 93.66% | - |
Cash | 6.04% | - |
Equity
93.66%
-
Cash
6.04%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.94% |
State Bank of India | 5.70% |
Eternal Ltd. | 3.71% |
Maruti Suzuki India Ltd. | 3.35% |
Reliance Industries Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.91% |
Mphasis Ltd. | 2.75% |
Mahindra & Mahindra Ltd. | 2.72% |
NTPC Ltd. | 2.61% |
HDFC Bank Ltd. | 2.60% |
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Fund Manager
Name | R Janakiraman | - |
Start Date | 11 Jul 2025 | - |
Name
R Janakiraman
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Start Date
11 Jul 2025
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About Fund
Description | The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization. | - |
Launch Date | 07 Feb 2000 | - |
Description
The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.
-
Launch Date
07 Feb 2000
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