- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.84 | - |
NAV | ₹121.94 | - |
Fund Started | 14 Nov 2006 | - |
Fund Size | ₹8787.60 Cr | - |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.84
-
NAV
₹121.94
-
Fund Started
14 Nov 2006
-
Fund Size
₹8787.60 Cr
-
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 1.56% | - |
3 Year | 18.25% | - |
5 Year | 24.13% | - |
1 Year
1.56%
-
3 Year
18.25%
-
5 Year
24.13%
-
Holding Analysis
Equity | 93.86% | - |
Cash | 6.10% | - |
Equity
93.86%
-
Cash
6.10%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 7.36% |
HDFC Bank Ltd. | 7.15% |
ICICI Bank Ltd. | 6.27% |
Reliance Industries Ltd. | 5.91% |
Infosys Ltd. | 4.11% |
SBI Cards And Payment Services Ltd. | 3.94% |
Interglobe Aviation Ltd. | 3.61% |
NTPC Ltd. | 3.31% |
Bharat Heavy Electricals Ltd. | 3.27% |
Grasim Industries Ltd. | 3.23% |
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. | - |
Launch Date | 14 Nov 2006 | - |
Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
-
Launch Date
14 Nov 2006
-