- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.19 | - |
NAV | ₹93.80 | - |
Fund Started | 20 Mar 2006 | - |
Fund Size | ₹1445.25 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 30 days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.19
-
NAV
₹93.80
-
Fund Started
20 Mar 2006
-
Fund Size
₹1445.25 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 30 days
-
Returns
1 Year | 12.23% | - |
3 Year | 20.14% | - |
5 Year | 22.80% | - |
1 Year
12.23%
-
3 Year
20.14%
-
5 Year
22.80%
-
Holding Analysis
Equity | 94.56% | - |
Cash | 5.44% | - |
Equity
94.56%
-
Cash
5.44%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 11.27% |
ITC Ltd. | 8.48% |
Mahindra & Mahindra Ltd. | 7.21% |
Hindustan Unilever Ltd. | 5.47% |
Titan Company Ltd. | 4.99% |
Maruti Suzuki India Ltd. | 4.66% |
United Spirits Ltd. | 4.40% |
Eternal Ltd. | 4.19% |
Apollo Hospitals Enterprise Ltd. | 3.62% |
Safari Industries (India) Ltd. | 3.36% |
-
Fund Manager
Name | Ratish Varier | - |
Start Date | 01 Jan 2022 | - |
Name
Ratish Varier
-
Start Date
01 Jan 2022
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India. | - |
Launch Date | 20 Mar 2006 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India.
-
Launch Date
20 Mar 2006
-