Products
Platform
Research
Market
Learn
IPO
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.7 | - |
NAV | ₹132.23 | - |
Fund Started | 25 Jul 2005 | - |
Fund Size | ₹15512.93 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.7
-
NAV
₹132.23
-
Fund Started
25 Jul 2005
-
Fund Size
₹15512.93 Cr
-
Exit Load
-
-
Returns
1 Year | 4.55% | - |
3 Year | 16.54% | - |
5 Year | 20.80% | - |
1 Year
4.55%
-
3 Year
16.54%
-
5 Year
20.80%
-
Holding Analysis
Equity | 99.79% | - |
Cash | 0.21% | - |
Equity
99.79%
-
Cash
0.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.13% |
ICICI Bank Ltd. | 6.85% |
Axis Bank Ltd. | 4.45% |
Infosys Ltd. | 3.92% |
Reliance Industries Ltd. | 3.50% |
State Bank of India | 3.38% |
NTPC Ltd. | 3.04% |
TVS Holdings Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.60% |
Power Finance Corporation Ltd. | 2.37% |
-
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.
-
Launch Date
25 Jul 2005
-