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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 | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹1516.70 | - |
Fund Started | 25 Sep 1995 | - |
Fund Size | ₹6690.47 Cr | - |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.88
-
NAV
₹1516.70
-
Fund Started
25 Sep 1995
-
Fund Size
₹6690.47 Cr
-
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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Returns
1 Year | 6.42% | - |
3 Year | 20.63% | - |
5 Year | 21.43% | - |
1 Year
6.42%
-
3 Year
20.63%
-
5 Year
21.43%
-
Holding Analysis
Equity | 98.34% | - |
Cash | 1.65% | - |
Equity
98.34%
-
Cash
1.65%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.80% |
ICICI Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.98% |
Eternal Ltd. | 2.84% |
FSN E-Commerce Ventures Ltd. | 2.41% |
Axis Bank Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.35% |
Bajaj Finance Ltd. | 2.26% |
Interglobe Aviation Ltd. | 2.19% |
State Bank of India | 2.11% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
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About Fund
Description | The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | - |
Launch Date | 25 Sep 1995 | - |
Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
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Launch Date
25 Sep 1995
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