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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 | 1.58 | - |
NAV | ₹616.90 | - |
Fund Started | 26 May 2005 | - |
Fund Size | ₹33348.17 Cr | - |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.58
-
NAV
₹616.90
-
Fund Started
26 May 2005
-
Fund Size
₹33348.17 Cr
-
Exit Load
Exit load of 0.10% if redeemed within 30 days.
-
Returns
1 Year | 1.75% | - |
3 Year | 17.34% | - |
5 Year | 22.76% | - |
1 Year
1.75%
-
3 Year
17.34%
-
5 Year
22.76%
-
Holding Analysis
Equity | 95.01% | - |
Cash | 4.89% | - |
Equity
95.01%
-
Cash
4.89%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.96% |
HDFC Asset Management Company Ltd. | 3.24% |
Reliance Industries Ltd. | 3.17% |
Axis Bank Ltd. | 2.95% |
Abbott India Ltd. | 2.84% |
Kotak Mahindra Bank Ltd. | 2.79% |
Asian Paints Ltd. | 2.76% |
State Bank of India | 2.75% |
Shree Cement Ltd. | 2.68% |
ICICI Bank Ltd. | 2.60% |
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Fund Manager
Name | Saurabh Pant | - |
Start Date | 01 Jan 2022 | - |
Name
Saurabh Pant
-
Start Date
01 Jan 2022
-
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. | - |
Launch Date | 26 May 2005 | - |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
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Launch Date
26 May 2005
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