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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 | - |
NAV | ₹65.74 | - |
Fund Started | 10 Jan 2008 | - |
Fund Size | ₹2340.71 Cr | - |
Exit Load | 0.5% for redemption within 90 Days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2
-
NAV
₹65.74
-
Fund Started
10 Jan 2008
-
Fund Size
₹2340.71 Cr
-
Exit Load
0.5% for redemption within 90 Days
-
Returns
1 Year | -7.54% | - |
3 Year | 22.19% | - |
5 Year | 30.61% | - |
1 Year
-7.54%
-
3 Year
22.19%
-
5 Year
30.61%
-
Holding Analysis
Equity | 99.41% | - |
Cash | 0.59% | - |
Equity
99.41%
-
Cash
0.59%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.98% |
Reliance Industries Ltd. | 5.03% |
Shree Cement Ltd. | 4.38% |
Larsen & Toubro Ltd. | 4.28% |
Kalpataru Projects International Ltd. | 3.43% |
Ultratech Cement Ltd. | 3.13% |
Solar Industries India Ltd. | 3.07% |
Mahindra Logistics Ltd. | 2.92% |
Bosch Ltd. | 2.85% |
V.S.T. Tillers Tractors Ltd. | 2.82% |
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Fund Manager
Name | Arjun Khanna | - |
Start Date | 10 Jun 2024 | - |
Name
Arjun Khanna
-
Start Date
10 Jun 2024
-
About Fund
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. | - |
Launch Date | 10 Jan 2008 | - |
Description
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.
-
Launch Date
10 Jan 2008
-