- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 1.9 | - |
NAV | ₹39.61 | - |
Fund Started | 02 Feb 2015 | - |
Fund Size | ₹3055.20 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
1.9
-
NAV
₹39.61
-
Fund Started
02 Feb 2015
-
Fund Size
₹3055.20 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 | 4.80% | - |
3 Year | 21.71% | - |
5 Year | 23.29% | - |
1 Year
4.80%
-
3 Year
21.71%
-
5 Year
23.29%
-
Holding Analysis
Equity | 95.88% | - |
Cash | 4.12% | - |
Equity
95.88%
-
Cash
4.12%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.23% |
HDFC Bank Ltd. | 5.19% |
Shakti Pumps (India) Ltd. | 3.22% |
Garware Hi-Tech Films Ltd. | 2.97% |
Kotak Mahindra Bank Ltd. | 2.41% |
Tata Consultancy Services Ltd. | 2.33% |
REC Ltd. | 2.12% |
Trent Ltd. | 2.03% |
Bharat Electronics Ltd. | 2.03% |
Reliance Industries Ltd. | 1.97% |
-
Fund Manager
Name | Yogesh Patil | - |
Start Date | 20 Oct 2021 | - |
Name
Yogesh Patil
-
Start Date
20 Oct 2021
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. | - |
Launch Date | 02 Feb 2015 | - |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
-
Launch Date
02 Feb 2015
-