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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 | ₹515.85 | - |
Fund Started | 01 Jan 1996 | - |
Fund Size | ₹1376.95 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.21
-
NAV
₹515.85
-
Fund Started
01 Jan 1996
-
Fund Size
₹1376.95 Cr
-
Exit Load
-
-
Returns
1 Year | 2.70% | - |
3 Year | 15.97% | - |
5 Year | 20.37% | - |
1 Year
2.70%
-
3 Year
15.97%
-
5 Year
20.37%
-
Holding Analysis
Equity | 91.29% | - |
Cash | 8.71% | - |
Equity
91.29%
-
Cash
8.71%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.44% |
ICICI Bank Ltd. | 7.93% |
Reliance Industries Ltd. | 4.38% |
Axis Bank Ltd. | 3.41% |
Larsen & Toubro Ltd. | 3.33% |
Bharti Airtel Ltd. | 3.20% |
State Bank of India | 3.08% |
Infosys Ltd. | 3.02% |
ITC Ltd. | 2.85% |
Kotak Mahindra Bank Ltd. | 2.73% |
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Fund Manager
Name | Rohit Seksaria | - |
Start Date | 01 Jan 2022 | - |
Name
Rohit Seksaria
-
Start Date
01 Jan 2022
-
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
-
