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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 | 1.9 | - |
NAV | ₹114.93 | - |
Fund Started | 20 Nov 2006 | - |
Fund Size | ₹3548.74 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.9
-
NAV
₹114.93
-
Fund Started
20 Nov 2006
-
Fund Size
₹3548.74 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -6.23% | - |
3 Year | 15.81% | - |
5 Year | 22.96% | - |
1 Year
-6.23%
-
3 Year
15.81%
-
5 Year
22.96%
-
Holding Analysis
Equity | 99.36% | - |
Cash | -1.22% | - |
Equity
99.36%
-
Cash
-1.22%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.84% |
Aurobindo Pharma Ltd. | 6.21% |
Lloyds Metals & Energy Ltd. | 6.16% |
Adani Power Ltd. | 5.08% |
Samvardhana Motherson International Ltd. | 4.98% |
Larsen & Toubro Ltd. | 4.86% |
Infosys Ltd. | 4.39% |
Life Insurance Corporation of India | 4.15% |
IRB Infrastructure Developers Ltd. | 3.98% |
Marico Ltd. | 3.68% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 07 Jul 2025 | - |
Name
Ankit A Pande
-
Start Date
07 Jul 2025
-
About Fund
Description | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. | - |
Launch Date | 20 Nov 2006 | - |
Description
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
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Launch Date
20 Nov 2006
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