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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 | ₹1000 | - |
Expense Ratio | 1.91 | - |
NAV | ₹109.41 | - |
Fund Started | 20 Nov 2006 | - |
Fund Size | ₹3651.47 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.91
-
NAV
₹109.41
-
Fund Started
20 Nov 2006
-
Fund Size
₹3651.47 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -15.46% | - |
3 Year | 15.62% | - |
5 Year | 22.62% | - |
1 Year
-15.46%
-
3 Year
15.62%
-
5 Year
22.62%
-
Holding Analysis
Equity | 92.92% | - |
Cash | 2.51% | - |
Equity
92.92%
-
Cash
2.51%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.56% |
Lloyds Metals & Energy Ltd. | 7.21% |
Aurobindo Pharma Ltd. | 6.22% |
Marico Ltd. | 5.14% |
Larsen & Toubro Ltd. | 4.60% |
Samvardhana Motherson International Ltd. | 4.37% |
IRB Infrastructure Developers Ltd. | 4.15% |
Life Insurance Corporation of India | 3.94% |
Adani Power Ltd. | 3.94% |
JIO Financial Services Ltd. | 3.92% |
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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 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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