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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 | 1.76 | - |
NAV | ₹102.16 | - |
Fund Started | 09 Jul 2007 | - |
Fund Size | ₹8441.21 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
1.76
-
NAV
₹102.16
-
Fund Started
09 Jul 2007
-
Fund Size
₹8441.21 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 | 5.40% | - |
3 Year | 24.84% | - |
5 Year | 23.20% | - |
1 Year
5.40%
-
3 Year
24.84%
-
5 Year
23.20%
-
Holding Analysis
Equity | 99.44% | - |
Cash | 0.56% | - |
Equity
99.44%
-
Cash
0.56%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 5.31% |
Eternal Ltd. | 5.29% |
Interglobe Aviation Ltd. | 5.19% |
Max Healthcare Institute Ltd. | 5.17% |
Swiggy Ltd. | 4.49% |
Sai Life Sciences Ltd. | 4.35% |
Cholamandalam Investment and Finance Company Ltd. | 4.28% |
BSE Ltd. | 4.08% |
Prestige Estates Projects Ltd. | 3.68% |
L&T Finance Ltd. | 3.58% |
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Fund Manager
Name | Amit Ganatra | - |
Start Date | 01 Sep 2022 | - |
Name
Amit Ganatra
-
Start Date
01 Sep 2022
-
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.
-
Launch Date
09 Jul 2007
-