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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 | ₹128.80 | - |
Fund Started | 25 Jul 2005 | - |
Fund Size | ₹14934.46 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.69
-
NAV
₹128.80
-
Fund Started
25 Jul 2005
-
Fund Size
₹14934.46 Cr
-
Exit Load
-
-
Returns
1 Year | -2.38% | - |
3 Year | 16.62% | - |
5 Year | 23.18% | - |
1 Year
-2.38%
-
3 Year
16.62%
-
5 Year
23.18%
-
Holding Analysis
Equity | 98.97% | - |
Cash | 1.03% | - |
Equity
98.97%
-
Cash
1.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.05% |
HDFC Bank Ltd. | 7.14% |
Infosys Ltd. | 4.29% |
Axis Bank Ltd. | 3.92% |
NTPC Ltd. | 3.07% |
State Bank of India | 3.01% |
Reliance Industries Ltd. | 2.74% |
Samvardhana Motherson International Ltd. | 2.38% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.32% |
Power Finance Corporation Ltd. | 2.32% |
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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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