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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 | ₹500 | - |
Expense Ratio | 1.76 | - |
NAV | ₹115.81 | - |
Fund Started | 29 Sep 2005 | - |
Fund Size | ₹6354.72 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.76
-
NAV
₹115.81
-
Fund Started
29 Sep 2005
-
Fund Size
₹6354.72 Cr
-
Exit Load
-
-
Returns
1 Year | -1.46% | - |
3 Year | 16.37% | - |
5 Year | 21.11% | - |
1 Year
-1.46%
-
3 Year
16.37%
-
5 Year
21.11%
-
Holding Analysis
Equity | 99.36% | - |
Cash | 0.64% | - |
Equity
99.36%
-
Cash
0.64%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 6.06% |
Bharti Airtel Ltd. | 3.73% |
Infosys Ltd. | 3.56% |
State Bank of India | 3.38% |
Tech Mahindra Ltd. | 3.11% |
Axis Bank Ltd. | 2.94% |
NTPC Ltd. | 2.63% |
Bosch Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.47% |
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Fund Manager
Name | Harsha Upadhyaya | - |
Start Date | 08 Sep 2021 | - |
Name
Harsha Upadhyaya
-
Start Date
08 Sep 2021
-
About Fund
Description | The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. | - |
Launch Date | 29 Sep 2005 | - |
Description
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
-
Launch Date
29 Sep 2005
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