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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 | 3.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 1.79 | - |
NAV | ₹96.46 | - |
Fund Started | 25 Aug 2008 | - |
Fund Size | ₹6686.67 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹250
-
Expense Ratio
1.79
-
NAV
₹96.46
-
Fund Started
25 Aug 2008
-
Fund Size
₹6686.67 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -12.33% | - |
3 Year | 15.26% | - |
5 Year | 26.47% | - |
1 Year
-12.33%
-
3 Year
15.26%
-
5 Year
26.47%
-
Holding Analysis
Equity | 98.58% | - |
Cash | -1.85% | - |
Equity
98.58%
-
Cash
-1.85%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.76% |
Adani Power Ltd. | 6.75% |
Samvardhana Motherson International Ltd. | 5.70% |
JIO Financial Services Ltd. | 5.15% |
Aurobindo Pharma Ltd. | 4.66% |
Life Insurance Corporation of India | 4.60% |
Britannia Industries Ltd. | 3.75% |
Adani Enterprises Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.35% |
Tata Power Company Ltd. | 3.29% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | - |
Launch Date | 25 Aug 2008 | - |
Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
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Launch Date
25 Aug 2008
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