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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.86 | - |
NAV | ₹57.91 | - |
Fund Started | 17 Jan 2011 | - |
Fund Size | ₹5546.10 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.86
-
NAV
₹57.91
-
Fund Started
17 Jan 2011
-
Fund Size
₹5546.10 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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Returns
1 Year | 3.64% | - |
3 Year | 16.59% | - |
5 Year | 16.07% | - |
1 Year
3.64%
-
3 Year
16.59%
-
5 Year
16.07%
-
Holding Analysis
Equity | 74.16% | - |
Cash | 2.25% | - |
Equity
74.16%
-
Cash
2.25%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.02% |
GE Vernova T&D India Ltd | 4.54% |
Mahindra & Mahindra Ltd. | 4.48% |
Bharat Electronics Ltd. | 4.14% |
HDFC Bank Ltd. | 3.46% |
ICICI Bank Ltd. | 3.34% |
CG Power and Industrial Solutions Ltd. | 3.04% |
Karur Vysya Bank Ltd. | 2.19% |
Hero Motocorp Ltd. | 1.98% |
Trent Ltd. | 1.84% |
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Fund Manager
Name | Sonal Gupta | - |
Start Date | 28 Mar 2025 | - |
Name
Sonal Gupta
-
Start Date
28 Mar 2025
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About Fund
Description | This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. | - |
Launch Date | 17 Jan 2011 | - |
Description
This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
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Launch Date
17 Jan 2011
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