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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.17 | - |
NAV | ₹99.95 | - |
Fund Started | 20 Mar 2006 | - |
Fund Size | ₹1589.62 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
2.17
-
NAV
₹99.95
-
Fund Started
20 Mar 2006
-
Fund Size
₹1589.62 Cr
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Exit Load
Exit load of 0.5% if redeemed within 30 days
-
Returns
1 Year | 3.38% | - |
3 Year | 16.12% | - |
5 Year | 19.10% | - |
1 Year
3.38%
-
3 Year
16.12%
-
5 Year
19.10%
-
Holding Analysis
Equity | 98.00% | - |
Cash | 2.00% | - |
Equity
98.00%
-
Cash
2.00%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 9.58% |
Mahindra & Mahindra Ltd. | 9.02% |
ITC Ltd. | 7.79% |
Hindustan Unilever Ltd. | 7.07% |
Eternal Ltd. | 5.92% |
Titan Company Ltd. | 4.51% |
Maruti Suzuki India Ltd. | 4.06% |
Apollo Hospitals Enterprise Ltd. | 3.68% |
Nestle India Ltd. | 3.21% |
Safari Industries (India) Ltd. | 3.11% |
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Fund Manager
Name | Ratish Varier | - |
Start Date | 05 Jun 2024 | - |
Name
Ratish Varier
-
Start Date
05 Jun 2024
-
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.
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Launch Date
20 Mar 2006
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