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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 | 2.39 | - |
NAV | ₹157.21 | - |
Fund Started | 12 Dec 1994 | - |
Fund Size | ₹485.03 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.39
-
NAV
₹157.21
-
Fund Started
12 Dec 1994
-
Fund Size
₹485.03 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -3.66% | - |
3 Year | 16.93% | - |
5 Year | 16.97% | - |
1 Year
-3.66%
-
3 Year
16.93%
-
5 Year
16.97%
-
Holding Analysis
Equity | 99.21% | - |
Cash | 0.49% | - |
Equity
99.21%
-
Cash
0.49%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.51% |
ICICI Bank Ltd. | 5.41% |
Bharti Airtel Ltd. | 4.23% |
Reliance Industries Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.31% |
Infosys Ltd. | 3.18% |
Bajaj Finance Ltd. | 2.88% |
State Bank of India | 2.54% |
Interglobe Aviation Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.39% |
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Fund Manager
Name | Satish Ramanathan | - |
Start Date | 31 Oct 2022 | - |
Name
Satish Ramanathan
-
Start Date
31 Oct 2022
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About Fund
Description | The scheme seeks long term capital growth and appreciation through investment primarily in equities. | - |
Launch Date | 12 Dec 1994 | - |
Description
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
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Launch Date
12 Dec 1994
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