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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 | ₹529.06 | - |
Fund Started | 01 Jan 1996 | - |
Fund Size | ₹1398.23 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.21
-
NAV
₹529.06
-
Fund Started
01 Jan 1996
-
Fund Size
₹1398.23 Cr
-
Exit Load
-
-
Returns
1 Year | 7.14% | - |
3 Year | 14.87% | - |
5 Year | 18.19% | - |
1 Year
7.14%
-
3 Year
14.87%
-
5 Year
18.19%
-
Holding Analysis
Equity | 94.70% | - |
Cash | 5.30% | - |
Equity
94.70%
-
Cash
5.30%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.74% |
ICICI Bank Ltd. | 7.09% |
Reliance Industries Ltd. | 4.76% |
Bharti Airtel Ltd. | 4.29% |
Axis Bank Ltd. | 3.85% |
Larsen & Toubro Ltd. | 3.63% |
State Bank of India | 3.57% |
Infosys Ltd. | 3.28% |
ITC Ltd. | 2.86% |
Kotak Mahindra Bank Ltd. | 2.86% |
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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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