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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 | 1.63 | - |
NAV | ₹349.91 | - |
Fund Started | 06 Jan 1994 | - |
Fund Size | ₹26949.33 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.63
-
NAV
₹349.91
-
Fund Started
06 Jan 1994
-
Fund Size
₹26949.33 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 5.84% | - |
3 Year | 20.66% | - |
5 Year | 26.81% | - |
1 Year
5.84%
-
3 Year
20.66%
-
5 Year
26.81%
-
Holding Analysis
Equity | 98.92% | - |
Cash | 1.08% | - |
Equity
98.92%
-
Cash
1.08%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 3.45% |
Bharti Airtel Ltd. | 1.99% |
Infosys Ltd. | 1.78% |
Axis Bank Ltd. | 1.78% |
Fortis Healthcare Ltd. | 1.70% |
Max Financial Services Ltd. | 1.52% |
Mphasis Ltd. | 1.52% |
Maruti Suzuki India Ltd. | 1.45% |
State Bank of India | 1.36% |
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Fund Manager
Name | Gopal Agrawal | - |
Start Date | 29 Jul 2022 | - |
Name
Gopal Agrawal
-
Start Date
29 Jul 2022
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About Fund
Description | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. | - |
Launch Date | 06 Jan 1994 | - |
Description
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
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Launch Date
06 Jan 1994
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