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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.94 | - |
NAV | ₹201.46 | - |
Fund Started | 16 Sep 2004 | - |
Fund Size | ₹2664.13 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 month. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.94
-
NAV
₹201.46
-
Fund Started
16 Sep 2004
-
Fund Size
₹2664.13 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 month.
-
Returns
1 Year | -4.59% | - |
3 Year | 16.43% | - |
5 Year | 23.06% | - |
1 Year
-4.59%
-
3 Year
16.43%
-
5 Year
23.06%
-
Holding Analysis
Equity | 96.16% | - |
Cash | 3.82% | - |
Equity
96.16%
-
Cash
3.82%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 8.65% |
Bharti Airtel Ltd. | 7.22% |
ITC Ltd. | 6.47% |
Hindustan Unilever Ltd. | 6.32% |
Avenue Supermarts Ltd. | 4.24% |
Eternal Ltd. | 4.19% |
Godrej Consumer Products Ltd. | 4.17% |
Interglobe Aviation Ltd. | 3.73% |
Berger Paints India Ltd. | 3.24% |
Havells India Ltd. | 2.76% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. | - |
Launch Date | 16 Sep 2004 | - |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
-
Launch Date
16 Sep 2004
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