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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.73 | - |
NAV | ₹591.66 | - |
Fund Started | 06 Feb 2003 | - |
Fund Size | ₹10899.85 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
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.73
-
NAV
₹591.66
-
Fund Started
06 Feb 2003
-
Fund Size
₹10899.85 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 9.86% | - |
3 Year | 15.27% | - |
5 Year | 17.15% | - |
1 Year
9.86%
-
3 Year
15.27%
-
5 Year
17.15%
-
Holding Analysis
Equity | 97.06% | - |
Cash | 2.94% | - |
Equity
97.06%
-
Cash
2.94%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.77% |
ICICI Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 6.53% |
Larsen & Toubro Ltd. | 3.98% |
Infosys Ltd. | 3.79% |
Bharti Airtel Ltd. | 3.74% |
State Bank of India | 3.55% |
Axis Bank Ltd. | 3.20% |
Mahindra & Mahindra Ltd. | 2.87% |
ITC Ltd. | 2.84% |
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Fund Manager
Name | Arjun Khanna | - |
Start Date | 06 Nov 2025 | - |
Name
Arjun Khanna
-
Start Date
06 Nov 2025
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About Fund
Description | The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. | - |
Launch Date | 06 Feb 2003 | - |
Description
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
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Launch Date
06 Feb 2003
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