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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.53 | - |
NAV | ₹379.10 | - |
Fund Started | 23 Aug 2004 | - |
Fund Size | ₹40823.77 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.53
-
NAV
₹379.10
-
Fund Started
23 Aug 2004
-
Fund Size
₹40823.77 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
-
Returns
1 Year | 13.81% | - |
3 Year | 16.90% | - |
5 Year | 17.42% | - |
1 Year
13.81%
-
3 Year
16.90%
-
5 Year
17.42%
-
Holding Analysis
Equity | 96.65% | - |
Cash | 2.57% | - |
Equity
96.65%
-
Cash
2.57%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Alphabet Inc Class A | 7.94% |
HDFC Bank Ltd. | 6.77% |
Muthoot Finance Ltd. | 5.45% |
State Bank of India | 5.28% |
Bajaj Finserv Ltd. | 5.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.99% |
Kotak Mahindra Bank Ltd. | 4.63% |
Bajaj Finance Ltd. | 4.57% |
Adani Power Ltd. | 4.25% |
EPAM Systems Inc | 3.91% |
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Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Rama Iyer Srinivasan
-
Start Date
08 Sep 2020
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About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. | - |
Launch Date | 23 Aug 2004 | - |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
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Launch Date
23 Aug 2004
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