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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 | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.74 | - |
NAV | ₹622.63 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹9200.34 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.74
-
NAV
₹622.63
-
Fund Started
19 Feb 2001
-
Fund Size
₹9200.34 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -11.17% | - |
3 Year | 13.37% | - |
5 Year | 22.55% | - |
1 Year
-11.17%
-
3 Year
13.37%
-
5 Year
22.55%
-
Holding Analysis
Equity | 93.85% | - |
Cash | 3.69% | - |
Equity
93.85%
-
Cash
3.69%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 4.80% |
Reliance Industries Ltd. | 4.79% |
JIO Financial Services Ltd. | 4.00% |
Britannia Industries Ltd. | 4.00% |
Adani Power Ltd. | 3.91% |
Larsen & Toubro Ltd. | 3.52% |
Life Insurance Corporation of India | 3.47% |
Marico Ltd. | 3.34% |
Swan Corp Ltd. | 3.16% |
Aegis Logistics Ltd. | 3.16% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
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About Fund
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. | - |
Launch Date | 19 Feb 2001 | - |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
-
Launch Date
19 Feb 2001
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