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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 | ₹500 | - |
Expense Ratio | 2.21 | - |
NAV | ₹522.56 | - |
Fund Started | 01 Jan 1996 | - |
Fund Size | ₹1356.01 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.21
-
NAV
₹522.56
-
Fund Started
01 Jan 1996
-
Fund Size
₹1356.01 Cr
-
Exit Load
-
-
Returns
1 Year | 3.19% | - |
3 Year | 15.60% | - |
5 Year | 20.37% | - |
1 Year
3.19%
-
3 Year
15.60%
-
5 Year
20.37%
-
Holding Analysis
Equity | 95.23% | - |
Cash | 4.77% | - |
Equity
95.23%
-
Cash
4.77%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
ICICI Bank Ltd. | 7.33% |
Reliance Industries Ltd. | 4.51% |
Bharti Airtel Ltd. | 4.04% |
Axis Bank Ltd. | 3.65% |
State Bank of India | 3.42% |
Larsen & Toubro Ltd. | 3.40% |
Infosys Ltd. | 3.29% |
ITC Ltd. | 2.82% |
Kotak Mahindra Bank Ltd. | 2.79% |
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Fund Manager
Name | Rohit Seksaria | - |
Start Date | 02 Jul 2025 | - |
Name
Rohit Seksaria
-
Start Date
02 Jul 2025
-
About Fund
Description | The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. | - |
Launch Date | 01 Jan 1996 | - |
Description
The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.
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Launch Date
01 Jan 1996
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