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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 | 2.14 | - |
NAV | ₹57.51 | - |
Fund Started | 21 Jul 1994 | - |
Fund Size | ₹1445.32 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
2.14
-
NAV
₹57.51
-
Fund Started
21 Jul 1994
-
Fund Size
₹1445.32 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 | 4.30% | - |
3 Year | 13.06% | - |
5 Year | 16.57% | - |
1 Year
4.30%
-
3 Year
13.06%
-
5 Year
16.57%
-
Holding Analysis
Equity | 97.60% | - |
Cash | 2.40% | - |
Equity
97.60%
-
Cash
2.40%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.20% |
Larsen & Toubro Ltd. | 4.74% |
Bharti Airtel Ltd. | 3.99% |
Infosys Ltd. | 3.79% |
ITC Ltd. | 2.96% |
State Bank of India | 2.84% |
Tata Power Company Ltd. | 2.43% |
Hindustan Unilever Ltd. | 2.38% |
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Fund Manager
Name | Nikhil Rungta | - |
Start Date | 24 Jan 2025 | - |
Name
Nikhil Rungta
-
Start Date
24 Jan 2025
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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.
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Launch Date
21 Jul 1994
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