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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 | ₹99 | - |
Expense Ratio | 1.52 | - |
NAV | ₹149.30 | - |
Fund Started | 24 May 2010 | - |
Fund Size | ₹40554.09 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹99
-
Expense Ratio
1.52
-
NAV
₹149.30
-
Fund Started
24 May 2010
-
Fund Size
₹40554.09 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | -1.65% | - |
3 Year | 16.07% | - |
5 Year | 20.65% | - |
1 Year
-1.65%
-
3 Year
16.07%
-
5 Year
20.65%
-
Holding Analysis
Equity | 99.04% | - |
Cash | 0.96% | - |
Equity
99.04%
-
Cash
0.96%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.01% |
Axis Bank Ltd. | 3.83% |
State Bank of India | 3.08% |
Infosys Ltd. | 2.60% |
ITC Ltd. | 2.51% |
ICICI Bank Ltd. | 2.50% |
Reliance Industries Ltd. | 2.44% |
Larsen & Toubro Ltd. | 2.32% |
Tata Consultancy Services Ltd. | 2.11% |
Maruti Suzuki India Ltd. | 1.80% |
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Fund Manager
Name | Neelesh Surana | - |
Start Date | 20 Nov 2015 | - |
Name
Neelesh Surana
-
Start Date
20 Nov 2015
-
About Fund
Description | To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment. | - |
Launch Date | 24 May 2010 | - |
Description
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
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Launch Date
24 May 2010
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