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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 | 1.99 | - |
NAV | ₹65.11 | - |
Fund Started | 10 Jan 2008 | - |
Fund Size | ₹2387.70 Cr | - |
Exit Load | 0.5% for redemption within 90 Days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.99
-
NAV
₹65.11
-
Fund Started
10 Jan 2008
-
Fund Size
₹2387.70 Cr
-
Exit Load
0.5% for redemption within 90 Days
-
Returns
1 Year | -6.33% | - |
3 Year | 22.83% | - |
5 Year | 28.98% | - |
1 Year
-6.33%
-
3 Year
22.83%
-
5 Year
28.98%
-
Holding Analysis
Equity | 99.05% | - |
Cash | 0.95% | - |
Equity
99.05%
-
Cash
0.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.43% |
Reliance Industries Ltd. | 5.24% |
Larsen & Toubro Ltd. | 4.72% |
Shree Cement Ltd. | 4.52% |
Solar Industries India Ltd. | 3.22% |
Ultratech Cement Ltd. | 3.08% |
Kalpataru Projects International Ltd. | 3.08% |
Bosch Ltd. | 2.96% |
Kajaria Ceramics Ltd. | 2.51% |
V.S.T. Tillers Tractors Ltd. | 2.50% |
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Fund Manager
Name | Arjun Khanna | - |
Start Date | 25 Oct 2023 | - |
Name
Arjun Khanna
-
Start Date
25 Oct 2023
-
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
-
