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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 | 1.91 | - |
NAV | ₹38.41 | - |
Fund Started | 02 Feb 2015 | - |
Fund Size | ₹3100.87 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
1.91
-
NAV
₹38.41
-
Fund Started
02 Feb 2015
-
Fund Size
₹3100.87 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 | -3.33% | - |
3 Year | 16.28% | - |
5 Year | 20.26% | - |
1 Year
-3.33%
-
3 Year
16.28%
-
5 Year
20.26%
-
Holding Analysis
Equity | 97.89% | - |
Cash | 2.11% | - |
Equity
97.89%
-
Cash
2.11%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 5.17% |
Shakti Pumps (India) Ltd. | 3.77% |
Kotak Mahindra Bank Ltd. | 2.27% |
Garware Hi-Tech Films Ltd. | 2.15% |
REC Ltd. | 2.05% |
Apollo Hospitals Enterprise Ltd. | 2.04% |
Tata Consultancy Services Ltd. | 2.01% |
Reliance Industries Ltd. | 1.90% |
Trent Ltd. | 1.78% |
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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
-
