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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 | ₹153.39 | - |
Fund Started | 24 May 2010 | - |
Fund Size | ₹40019.98 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
₹153.39
-
Fund Started
24 May 2010
-
Fund Size
₹40019.98 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | -0.78% | - |
3 Year | 16.74% | - |
5 Year | 20.93% | - |
1 Year
-0.78%
-
3 Year
16.74%
-
5 Year
20.93%
-
Holding Analysis
Equity | 99.22% | - |
Cash | 0.78% | - |
Equity
99.22%
-
Cash
0.78%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.00% |
Axis Bank Ltd. | 3.79% |
State Bank of India | 3.15% |
ITC Ltd. | 2.81% |
Infosys Ltd. | 2.57% |
ICICI Bank Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.44% |
Reliance Industries Ltd. | 2.42% |
Maruti Suzuki India Ltd. | 2.30% |
Tata Consultancy Services Ltd. | 2.17% |
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Fund Manager
Name | Neelesh Surana | - |
Start Date | 24 May 2010 | - |
Name
Neelesh Surana
-
Start Date
24 May 2010
-
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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