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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 | 1.41 | - |
NAV | ₹113.69 | - |
Fund Started | 08 Apr 2008 | - |
Fund Size | ₹73034.52 Cr | - |
Exit Load | Exit load of 1% if redeemed upto 1 year. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.41
-
NAV
₹113.69
-
Fund Started
08 Apr 2008
-
Fund Size
₹73034.52 Cr
-
Exit Load
Exit load of 1% if redeemed upto 1 year.
-
Returns
1 Year | 7.10% | - |
3 Year | 17.82% | - |
5 Year | 22.07% | - |
1 Year
7.10%
-
3 Year
17.82%
-
5 Year
22.07%
-
Holding Analysis
Equity | 93.47% | - |
Cash | 5.78% | - |
Equity
93.47%
-
Cash
5.78%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.84% |
ICICI Bank Ltd. | 8.08% |
Reliance Industries Ltd. | 6.47% |
Larsen & Toubro Ltd. | 6.36% |
Bharti Airtel Ltd. | 4.38% |
Maruti Suzuki India Ltd. | 4.37% |
Axis Bank Ltd. | 4.00% |
Ultratech Cement Ltd. | 3.57% |
Infosys Ltd. | 3.56% |
Nifty 50 | 3.12% |
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Fund Manager
Name | Vaibhav Dusad | - |
Start Date | 18 Nov 2024 | - |
Name
Vaibhav Dusad
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Start Date
18 Nov 2024
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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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