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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 | 1.48 | - |
NAV | ₹94.91 | - |
Fund Started | 23 Dec 2005 | - |
Fund Size | ₹54687.99 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
1.48
-
NAV
₹94.91
-
Fund Started
23 Dec 2005
-
Fund Size
₹54687.99 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 | 7.43% | - |
3 Year | 13.63% | - |
5 Year | 16.00% | - |
1 Year
7.43%
-
3 Year
13.63%
-
5 Year
16.00%
-
Holding Analysis
Equity | 95.67% | - |
Cash | 3.65% | - |
Equity
95.67%
-
Cash
3.65%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.88% |
HDFC Bank Ltd. | 7.35% |
ICICI Bank Ltd. | 7.13% |
Larsen & Toubro Ltd. | 5.45% |
Infosys Ltd. | 3.96% |
Eicher Motors Ltd. | 3.95% |
Asian Paints Ltd. | 3.81% |
Kotak Mahindra Bank Ltd. | 3.54% |
Divi's Laboratories Ltd. | 3.37% |
Britannia Industries Ltd. | 3.28% |
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Fund Manager
Name | Sohini Andani | - |
Start Date | 16 Sep 2010 | - |
Name
Sohini Andani
-
Start Date
16 Sep 2010
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About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | - |
Launch Date | 23 Dec 2005 | - |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
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Launch Date
23 Dec 2005
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