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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 | 1.71 | - |
NAV | ₹961.79 | - |
Fund Started | 09 Jul 1999 | - |
Fund Size | ₹14425.23 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.71
-
NAV
₹961.79
-
Fund Started
09 Jul 1999
-
Fund Size
₹14425.23 Cr
-
Exit Load
-
-
Returns
1 Year | 6.51% | - |
3 Year | 15.99% | - |
5 Year | 21.33% | - |
1 Year
6.51%
-
3 Year
15.99%
-
5 Year
21.33%
-
Holding Analysis
Equity | 98.33% | - |
Cash | 1.67% | - |
Equity
98.33%
-
Cash
1.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.27% |
HDFC Bank Ltd. | 6.82% |
Sun Pharmaceutical Industries Ltd. | 5.64% |
Reliance Industries Ltd. | 5.23% |
Avenue Supermarts Ltd. | 5.22% |
Axis Bank Ltd. | 5.22% |
Maruti Suzuki India Ltd. | 4.86% |
Bharti Airtel Ltd. | 4.16% |
Larsen & Toubro Ltd. | 4.16% |
NTPC Ltd. | 4.06% |
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Fund Manager
Name | Mittul Kalawadia | - |
Start Date | 01 Mar 2022 | - |
Name
Mittul Kalawadia
-
Start Date
01 Mar 2022
-
About Fund
Description | The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). | - |
Launch Date | 09 Jul 1999 | - |
Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
-
Launch Date
09 Jul 1999
-