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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.68 | - |
NAV | ₹120.86 | - |
Fund Started | 28 Feb 2005 | - |
Fund Size | ₹24684.07 Cr | - |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.68
-
NAV
₹120.86
-
Fund Started
28 Feb 2005
-
Fund Size
₹24684.07 Cr
-
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 6.74% | - |
3 Year | 12.26% | - |
5 Year | 15.88% | - |
1 Year
6.74%
-
3 Year
12.26%
-
5 Year
15.88%
-
Holding Analysis
Equity | 69.16% | - |
Cash | 4.92% | - |
Equity
69.16%
-
Cash
4.92%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.55% |
ICICI Bank Ltd. | 7.14% |
Reliance Industries Ltd. | 4.34% |
State Bank of India | 4.25% |
Bharti Airtel Ltd. | 3.33% |
Infosys Ltd. | 3.21% |
Larsen & Toubro Ltd. | 3.18% |
ITC Ltd. | 2.81% |
Axis Bank Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.18% |
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Fund Manager
Name | Chirag Setalvad | - |
Start Date | 28 Jun 2014 | - |
Name
Chirag Setalvad
-
Start Date
28 Jun 2014
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About Fund
Description | The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments | - |
Launch Date | 28 Feb 2005 | - |
Description
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
-
Launch Date
28 Feb 2005
-