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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 | 1.43 | - |
NAV | ₹87.33 | - |
Fund Started | 22 Jul 2009 | - |
Fund Size | ₹54083.13 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.43
-
NAV
₹87.33
-
Fund Started
22 Jul 2009
-
Fund Size
₹54083.13 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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Returns
1 Year | 6.08% | - |
3 Year | 17.91% | - |
5 Year | 19.13% | - |
1 Year
6.08%
-
3 Year
17.91%
-
5 Year
19.13%
-
Holding Analysis
Equity | 97.23% | - |
Cash | 2.77% | - |
Equity
97.23%
-
Cash
2.77%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.61% |
Bharat Electronics Ltd. | 6.05% |
HDFC Bank Ltd. | 5.63% |
State Bank of India | 3.84% |
Jindal Steel Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.65% |
Eternal Ltd. | 3.61% |
Axis Bank Ltd. | 3.35% |
SRF Ltd. | 3.26% |
Ultratech Cement Ltd. | 3.11% |
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Fund Manager
Name | Arjun Khanna | - |
Start Date | 10 Jun 2024 | - |
Name
Arjun Khanna
-
Start Date
10 Jun 2024
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About Fund
Description | The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. | - |
Launch Date | 22 Jul 2009 | - |
Description
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
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Launch Date
22 Jul 2009
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