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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 | 1.37 | - |
NAV | ₹1998.34 | - |
Fund Started | 08 Dec 1994 | - |
Fund Size | ₹80642.30 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year
| - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.37
-
NAV
₹1998.34
-
Fund Started
08 Dec 1994
-
Fund Size
₹80642.30 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 7.31% | - |
3 Year | 23.00% | - |
5 Year | 27.25% | - |
1 Year
7.31%
-
3 Year
23.00%
-
5 Year
27.25%
-
Holding Analysis
Equity | 88.31% | - |
Cash | 11.05% | - |
Equity
88.31%
-
Cash
11.05%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
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Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 14 Sep 2023 | - |
Name
Dhruv Muchhal
-
Start Date
14 Sep 2023
-
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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