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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 | 1.73 | - |
NAV | ₹298.73 | - |
Fund Started | 25 Jan 2001 | - |
Fund Size | ₹10534.68 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.73
-
NAV
₹298.73
-
Fund Started
25 Jan 2001
-
Fund Size
₹10534.68 Cr
-
Exit Load
-
-
Returns
1 Year | 5.23% | - |
3 Year | 14.54% | - |
5 Year | 16.80% | - |
1 Year
5.23%
-
3 Year
14.54%
-
5 Year
16.80%
-
Holding Analysis
Equity | 65.68% | - |
Cash | 4.01% | - |
Equity
65.68%
-
Cash
4.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.47% |
ICICI Bank Ltd. | 6.62% |
Larsen & Toubro Ltd. | 3.77% |
Reliance Industries Ltd. | 3.51% |
eClerx Services Ltd. | 3.35% |
State Bank of India | 2.76% |
Kotak Mahindra Bank Ltd. | 2.69% |
Infosys Ltd. | 2.68% |
Aster DM Healthcare Ltd. | 2.42% |
Tata Consultancy Services Ltd. | 2.05% |
-
Fund Manager
Name | Anil Bamboli | - |
Start Date | 16 Apr 2021 | - |
Name
Anil Bamboli
-
Start Date
16 Apr 2021
-
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. | - |
Launch Date | 25 Jan 2001 | - |
Description
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.
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Launch Date
25 Jan 2001
-