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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.38 | - |
NAV | ₹20.22 | - |
Fund Started | 14 Jan 2008 | - |
Fund Size | ₹309.55 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.38
-
NAV
₹20.22
-
Fund Started
14 Jan 2008
-
Fund Size
₹309.55 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -2.22% | - |
3 Year | 16.84% | - |
5 Year | 16.34% | - |
1 Year
-2.22%
-
3 Year
16.84%
-
5 Year
16.34%
-
Holding Analysis
Equity | 98.91% | - |
Cash | 1.09% | - |
Equity
98.91%
-
Cash
1.09%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
One97 Communications Ltd. | 5.47% |
Larsen & Toubro Ltd. | 5.01% |
Amber Enterprises India Ltd. | 4.95% |
Eicher Motors Ltd. | 4.75% |
Maruti Suzuki India Ltd. | 4.71% |
Titan Company Ltd. | 4.55% |
Ujjivan Small Finance Bank Ltd. | 4.40% |
Bajaj Finance Ltd. | 4.28% |
HDFC Bank Ltd. | 4.27% |
Bharti Airtel Ltd. | 4.05% |
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Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
-
Start Date
01 Oct 2024
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About Fund
Description | The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | - |
Launch Date | 14 Jan 2008 | - |
Description
The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
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Launch Date
14 Jan 2008
-