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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.35 | - |
NAV | ₹2064.42 | - |
Fund Started | 08 Dec 1994 | - |
Fund Size | ₹91041.00 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year
| - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.35
-
NAV
₹2064.42
-
Fund Started
08 Dec 1994
-
Fund Size
₹91041.00 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 10.86% | - |
3 Year | 21.40% | - |
5 Year | 26.70% | - |
1 Year
10.86%
-
3 Year
21.40%
-
5 Year
26.70%
-
Holding Analysis
Equity | 87.14% | - |
Cash | 12.29% | - |
Equity
87.14%
-
Cash
12.29%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
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Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 10 Sep 2025 | - |
Name
Dhruv Muchhal
-
Start Date
10 Sep 2025
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About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | - |
Launch Date | 08 Dec 1994 | - |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
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Launch Date
08 Dec 1994
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