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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 | ₹92.20 | - |
Fund Started | 23 Dec 2005 | - |
Fund Size | ₹53030.39 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.48
-
NAV
₹92.20
-
Fund Started
23 Dec 2005
-
Fund Size
₹53030.39 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 1.55% | - |
3 Year | 14.40% | - |
5 Year | 18.53% | - |
1 Year
1.55%
-
3 Year
14.40%
-
5 Year
18.53%
-
Holding Analysis
Equity | 95.59% | - |
Cash | 3.72% | - |
Equity
95.59%
-
Cash
3.72%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 8.10% |
Reliance Industries Ltd. | 7.60% |
Larsen & Toubro Ltd. | 5.07% |
Infosys Ltd. | 3.90% |
Asian Paints Ltd. | 3.75% |
Kotak Mahindra Bank Ltd. | 3.43% |
Divi's Laboratories Ltd. | 3.40% |
Britannia Industries Ltd. | 3.34% |
Eicher Motors Ltd. | 3.18% |
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Fund Manager
Name | Sohini Andani | - |
Start Date | 16 Sep 2010 | - |
Name
Sohini Andani
-
Start Date
16 Sep 2010
-
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).
-
Launch Date
23 Dec 2005
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