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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.69 | - |
NAV | ₹130.70 | - |
Fund Started | 25 Jul 2005 | - |
Fund Size | ₹15059.64 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.69
-
NAV
₹130.70
-
Fund Started
25 Jul 2005
-
Fund Size
₹15059.64 Cr
-
Exit Load
-
-
Returns
1 Year | 2.20% | - |
3 Year | 17.33% | - |
5 Year | 21.99% | - |
1 Year
2.20%
-
3 Year
17.33%
-
5 Year
21.99%
-
Holding Analysis
Equity | 99.39% | - |
Cash | 0.61% | - |
Equity
99.39%
-
Cash
0.61%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.70% |
HDFC Bank Ltd. | 7.07% |
Axis Bank Ltd. | 4.21% |
Infosys Ltd. | 3.93% |
State Bank of India | 3.24% |
NTPC Ltd. | 3.16% |
Reliance Industries Ltd. | 2.73% |
Samvardhana Motherson International Ltd. | 2.69% |
Power Finance Corporation Ltd. | 2.48% |
TVS Holdings Ltd. | 2.45% |
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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 aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. | - |
Launch Date | 25 Jul 2005 | - |
Description
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
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Launch Date
25 Jul 2005
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