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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 | 1.65 | - |
NAV | ₹995.48 | - |
Fund Started | 04 Jun 1998 | - |
Fund Size | ₹23246.14 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 month. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.65
-
NAV
₹995.48
-
Fund Started
04 Jun 1998
-
Fund Size
₹23246.14 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 month.
-
Returns
1 Year | 1.89% | - |
3 Year | 21.09% | - |
5 Year | 25.43% | - |
1 Year
1.89%
-
3 Year
21.09%
-
5 Year
25.43%
-
Holding Analysis
Equity | 91.92% | - |
Cash | 6.97% | - |
Equity
91.92%
-
Cash
6.97%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank Ltd. | 2.53% |
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Fund Manager
Name | Ihab Dalwai | - |
Start Date | 29 Jan 2018 | - |
Name
Ihab Dalwai
-
Start Date
29 Jan 2018
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. | - |
Launch Date | 04 Jun 1998 | - |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
-
Launch Date
04 Jun 1998
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