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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 | ₹500 | - |
Expense Ratio | 2.12 | - |
NAV | ₹486.45 | - |
Fund Started | 14 Nov 2002 | - |
Fund Size | ₹1832.25 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.12
-
NAV
₹486.45
-
Fund Started
14 Nov 2002
-
Fund Size
₹1832.25 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | -0.32% | - |
3 Year | 15.17% | - |
5 Year | 17.08% | - |
1 Year
-0.32%
-
3 Year
15.17%
-
5 Year
17.08%
-
Holding Analysis
Equity | 98.31% | - |
Cash | 1.69% | - |
Equity
98.31%
-
Cash
1.69%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.01% |
Reliance Industries Ltd. | 5.96% |
Infosys Ltd. | 5.51% |
State Bank of India | 4.76% |
Eternal Ltd. | 4.44% |
TVS Motor Company Ltd. | 3.75% |
Bharti Airtel Ltd. | 3.59% |
Shriram Finance Ltd | 3.36% |
Larsen & Toubro Ltd. | 3.20% |
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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 | The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. | - |
Launch Date | 14 Nov 2002 | - |
Description
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
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Launch Date
14 Nov 2002
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