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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 | 1.75 | - |
NAV | ₹102.47 | - |
Fund Started | 09 Jul 2007 | - |
Fund Size | ₹9034.16 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.75
-
NAV
₹102.47
-
Fund Started
09 Jul 2007
-
Fund Size
₹9034.16 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
Returns
1 Year | 11.98% | - |
3 Year | 23.81% | - |
5 Year | 21.74% | - |
1 Year
11.98%
-
3 Year
23.81%
-
5 Year
21.74%
-
Holding Analysis
Equity | 99.29% | - |
Cash | 0.71% | - |
Equity
99.29%
-
Cash
0.71%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 5.37% |
Trent Ltd. | 4.88% |
Interglobe Aviation Ltd. | 4.83% |
Eternal Ltd. | 4.81% |
Swiggy Ltd. | 4.71% |
Cholamandalam Investment and Finance Company Ltd. | 4.60% |
Sai Life Sciences Ltd. | 4.35% |
BSE Ltd. | 4.34% |
L&T Finance Ltd. | 4.01% |
Prestige Estates Projects Ltd. | 4.00% |
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Fund Manager
Name | Amit Ganatra | - |
Start Date | 03 Oct 2025 | - |
Name
Amit Ganatra
-
Start Date
03 Oct 2025
-
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. | - |
Launch Date | 09 Jul 2007 | - |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
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Launch Date
09 Jul 2007
-