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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 | 1.75 | - |
NAV | ₹620.21 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹9322.61 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.75
-
NAV
₹620.21
-
Fund Started
19 Feb 2001
-
Fund Size
₹9322.61 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -0.89% | - |
3 Year | 11.46% | - |
5 Year | 21.80% | - |
1 Year
-0.89%
-
3 Year
11.46%
-
5 Year
21.80%
-
Holding Analysis
Equity | 94.99% | - |
Cash | 2.37% | - |
Equity
94.99%
-
Cash
2.37%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 5.25% |
Reliance Industries Ltd. | 5.18% |
Adani Power Ltd. | 5.06% |
Britannia Industries Ltd. | 3.95% |
JIO Financial Services Ltd. | 3.89% |
Larsen & Toubro Ltd. | 3.88% |
Life Insurance Corporation of India | 3.60% |
Aegis Logistics Ltd. | 3.37% |
Bajaj Finance Ltd. | 3.33% |
Swan Corp Ltd. | 3.29% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 11 May 2020 | - |
Name
Ankit A Pande
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Start Date
11 May 2020
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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.
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Launch Date
19 Feb 2001
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