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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 | 1.64 | - |
NAV | ₹339.12 | - |
Fund Started | 06 Jan 1994 | - |
Fund Size | ₹26406.25 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.64
-
NAV
₹339.12
-
Fund Started
06 Jan 1994
-
Fund Size
₹26406.25 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | -0.84% | - |
3 Year | 20.94% | - |
5 Year | 25.06% | - |
1 Year
-0.84%
-
3 Year
20.94%
-
5 Year
25.06%
-
Holding Analysis
Equity | 99.01% | - |
Cash | 0.99% | - |
Equity
99.01%
-
Cash
0.99%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.22% |
ICICI Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.07% |
Infosys Ltd. | 1.90% |
Axis Bank Ltd. | 1.72% |
Mphasis Ltd. | 1.63% |
Fortis Healthcare Ltd. | 1.54% |
Max Financial Services Ltd. | 1.48% |
State Bank of India | 1.27% |
Kotak Mahindra Bank Ltd. | 1.26% |
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Fund Manager
Name | Gopal Agrawal | - |
Start Date | 29 Jul 2022 | - |
Name
Gopal Agrawal
-
Start Date
29 Jul 2022
-
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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