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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 | 1.61 | - |
NAV | ₹239.35 | - |
Fund Started | 20 Aug 2004 | - |
Fund Size | ₹25140.43 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.61
-
NAV
₹239.35
-
Fund Started
20 Aug 2004
-
Fund Size
₹25140.43 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 12.45% | - |
3 Year | 21.49% | - |
5 Year | 26.68% | - |
1 Year
12.45%
-
3 Year
21.49%
-
5 Year
26.68%
-
Holding Analysis
Equity | 85.35% | - |
Cash | 14.45% | - |
Equity
85.35%
-
Cash
14.45%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.10% |
HDFC Bank Ltd. | 8.64% |
Axis Bank Ltd. | 7.36% |
State Bank of India | 5.11% |
HCL Technologies Ltd. | 4.45% |
Kotak Mahindra Bank Ltd. | 4.26% |
Maruti Suzuki India Ltd. | 4.02% |
SBI Life Insurance Company Ltd. | 3.66% |
Cipla Ltd. | 3.58% |
Power Grid Corporation Of India Ltd. | 2.75% |
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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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | - |
Launch Date | 20 Aug 2004 | - |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
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Launch Date
20 Aug 2004
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