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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 | 1.49 | - |
NAV | ₹93.45 | - |
Fund Started | 12 Jun 2007 | - |
Fund Size | ₹46463.11 Cr | - |
Exit Load | Exit load of 1% if redeemed within 7 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.49
-
NAV
₹93.45
-
Fund Started
12 Jun 2007
-
Fund Size
₹46463.11 Cr
-
Exit Load
Exit load of 1% if redeemed within 7 days.
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Returns
1 Year | 5.04% | - |
3 Year | 20.56% | - |
5 Year | 25.20% | - |
1 Year
5.04%
-
3 Year
20.56%
-
5 Year
25.20%
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Holding Analysis
Equity | 99.12% | - |
Cash | 0.87% | - |
Equity
99.12%
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Cash
0.87%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
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Start Date
01 Dec 2022
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About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. | - |
Launch Date | 12 Jun 2007 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
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Launch Date
12 Jun 2007
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