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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.73 | - |
NAV | ₹802.66 | - |
Fund Started | 24 Aug 1994 | - |
Fund Size | ₹15442.73 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.73
-
NAV
₹802.66
-
Fund Started
24 Aug 1994
-
Fund Size
₹15442.73 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months
-
Returns
1 Year | -0.73% | - |
3 Year | 21.21% | - |
5 Year | 24.86% | - |
1 Year
-0.73%
-
3 Year
21.21%
-
5 Year
24.86%
-
Holding Analysis
Equity | 96.06% | - |
Cash | 3.02% | - |
Equity
96.06%
-
Cash
3.02%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.22% |
Bharti Airtel Ltd. | 3.79% |
Sun Pharmaceutical Industries Ltd. | 3.02% |
HDFC Bank Ltd. | 2.97% |
Vedanta Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.36% |
Axis Bank Ltd. | 2.29% |
Interglobe Aviation Ltd. | 2.04% |
Hindustan Aeronautics Ltd. | 1.98% |
ABB India Ltd. | 1.63% |
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Fund Manager
Name | Sankaran Naren | - |
Start Date | 09 Jan 2025 | - |
Name
Sankaran Naren
-
Start Date
09 Jan 2025
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About Fund
Description | The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. | - |
Launch Date | 24 Aug 1994 | - |
Description
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
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Launch Date
24 Aug 1994
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