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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 | 1.75 | - |
NAV | ₹117.41 | - |
Fund Started | 29 Sep 2005 | - |
Fund Size | ₹6449.48 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.75
-
NAV
₹117.41
-
Fund Started
29 Sep 2005
-
Fund Size
₹6449.48 Cr
-
Exit Load
-
-
Returns
1 Year | 4.18% | - |
3 Year | 15.31% | - |
5 Year | 18.99% | - |
1 Year
4.18%
-
3 Year
15.31%
-
5 Year
18.99%
-
Holding Analysis
Equity | 98.05% | - |
Cash | 1.95% | - |
Equity
98.05%
-
Cash
1.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 5.42% |
State Bank of India | 3.92% |
Bharti Airtel Ltd. | 3.76% |
Infosys Ltd. | 3.45% |
Axis Bank Ltd. | 3.25% |
Tech Mahindra Ltd. | 2.98% |
Eternal Ltd. | 2.96% |
Hindustan Petroleum Corporation Ltd. | 2.77% |
Hero Motocorp Ltd. | 2.58% |
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Fund Manager
Name | Harsha Upadhyaya | - |
Start Date | 03 Apr 2025 | - |
Name
Harsha Upadhyaya
-
Start Date
03 Apr 2025
-
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.
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Launch Date
29 Sep 2005
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