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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 | ₹20.34 | - |
Fund Started | 14 Jan 2008 | - |
Fund Size | ₹292.48 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
₹20.34
-
Fund Started
14 Jan 2008
-
Fund Size
₹292.48 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -2.57% | - |
3 Year | 19.99% | - |
5 Year | 20.49% | - |
1 Year
-2.57%
-
3 Year
19.99%
-
5 Year
20.49%
-
Holding Analysis
Equity | 97.42% | - |
Cash | 0.99% | - |
Equity
97.42%
-
Cash
0.99%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
One97 Communications Ltd. | 5.97% |
Larsen & Toubro Ltd. | 4.90% |
Amber Enterprises India Ltd. | 4.89% |
Bharti Airtel Ltd. | 4.67% |
HDFC Bank Ltd. | 4.51% |
Trent Ltd. | 4.33% |
Eicher Motors Ltd. | 4.31% |
Waaree Energies Ltd. | 4.09% |
Bajaj Finance Ltd. | 3.94% |
Maruti Suzuki India Ltd. | 3.92% |
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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
-