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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 | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.37 | - |
NAV | ₹344.53 | - |
Fund Started | 14 Jan 2003 | - |
Fund Size | ₹595.91 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.37
-
NAV
₹344.53
-
Fund Started
14 Jan 2003
-
Fund Size
₹595.91 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | -1.88% | - |
3 Year | 11.84% | - |
5 Year | 15.40% | - |
1 Year
-1.88%
-
3 Year
11.84%
-
5 Year
15.40%
-
Holding Analysis
Equity | 97.96% | - |
Cash | 0.25% | - |
Equity
97.96%
-
Cash
0.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.89% |
ICICI Bank Ltd. | 9.71% |
Reliance Industries Ltd. | 7.93% |
Bharti Airtel Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 3.85% |
Larsen & Toubro Ltd. | 3.55% |
Interglobe Aviation Ltd. | 3.40% |
Bajaj Finance Ltd. | 3.39% |
Eternal Ltd. | 3.00% |
Varun Beverages Ltd. | 2.86% |
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Fund Manager
Name | Vivek Sharma | - |
Start Date | 15 Feb 2025 | - |
Name
Vivek Sharma
-
Start Date
15 Feb 2025
-
About Fund
Description | The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. | - |
Launch Date | 14 Jan 2003 | - |
Description
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
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Launch Date
14 Jan 2003
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