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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.44 | - |
NAV | ₹108.97 | - |
Fund Started | 08 Apr 2008 | - |
Fund Size | ₹66206.57 Cr | - |
Exit Load | Exit load of 1% if redeemed upto 1 year. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.44
-
NAV
₹108.97
-
Fund Started
08 Apr 2008
-
Fund Size
₹66206.57 Cr
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Exit Load
Exit load of 1% if redeemed upto 1 year.
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Returns
1 Year | 36.83% | - |
3 Year | 18.06% | - |
5 Year | 21.17% | - |
1 Year
36.83%
-
3 Year
18.06%
-
5 Year
21.17%
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Holding Analysis
Equity | 89.26% | - |
Cash | 9.51% | - |
Equity
89.26%
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Cash
9.51%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.79% |
HDFC Bank Ltd. | 7.06% |
Larsen & Toubro Ltd. | 6.22% |
Infosys Ltd. | 4.75% |
Reliance Industries Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.55% |
Bharti Airtel Ltd. | 4.26% |
Axis Bank Ltd. | 4.21% |
Ultratech Cement Ltd. | 3.79% |
Sun Pharmaceutical Industries Ltd. | 2.93% |
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Fund Manager
Name | Vaibhav Dusad | - |
Start Date | 02 May 2020 | - |
Name
Vaibhav Dusad
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Start Date
02 May 2020
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About Fund
Description | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. | - |
Launch Date | 08 Apr 2008 | - |
Description
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
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Launch Date
08 Apr 2008
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