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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 | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.15 | - |
NAV | ₹54.89 | - |
Fund Started | 21 Jul 1994 | - |
Fund Size | ₹1459.14 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.15
-
NAV
₹54.89
-
Fund Started
21 Jul 1994
-
Fund Size
₹1459.14 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | -4.59% | - |
3 Year | 11.20% | - |
5 Year | 16.69% | - |
1 Year
-4.59%
-
3 Year
11.20%
-
5 Year
16.69%
-
Holding Analysis
Equity | 97.83% | - |
Cash | 2.17% | - |
Equity
97.83%
-
Cash
2.17%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.76% |
ICICI Bank Ltd. | 7.08% |
Reliance Industries Ltd. | 6.26% |
Infosys Ltd. | 4.18% |
Larsen & Toubro Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.63% |
ITC Ltd. | 3.01% |
Kotak Mahindra Bank Ltd. | 2.66% |
State Bank of India | 2.57% |
Hindustan Unilever Ltd. | 2.55% |
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Fund Manager
Name | Nikhil Rungta | - |
Start Date | 26 Jul 2021 | - |
Name
Nikhil Rungta
-
Start Date
26 Jul 2021
-
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. | - |
Launch Date | 21 Jul 1994 | - |
Description
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
-
Launch Date
21 Jul 1994
-
