- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual 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 | 2.27 | - |
NAV | ₹157.46 | - |
Fund Started | 23 Sep 2005 | - |
Fund Size | ₹1080.96 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.27
-
NAV
₹157.46
-
Fund Started
23 Sep 2005
-
Fund Size
₹1080.96 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 7 days.
-
Returns
1 Year | 0.95% | - |
3 Year | 19.13% | - |
5 Year | 20.50% | - |
1 Year
0.95%
-
3 Year
19.13%
-
5 Year
20.50%
-
Holding Analysis
Equity | 89.57% | - |
Cash | 10.43% | - |
Equity
89.57%
-
Cash
10.43%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.90% |
ICICI Bank Ltd. | 9.31% |
Bharti Airtel Ltd. | 5.92% |
Kotak Mahindra Bank Ltd. | 5.06% |
Infosys Ltd. | 4.62% |
TVS Motor Company Ltd. | 4.31% |
Dr. Reddy's Laboratories Ltd. | 4.26% |
ICICI Lombard General Insurance Company Ltd. | 4.25% |
Bharat Petroleum Corporation Ltd. | 4.12% |
Craftsman Automation Ltd. | 3.92% |
-
Fund Manager
Name | Ashwin Jain | - |
Start Date | 21 Oct 2024 | - |
Name
Ashwin Jain
-
Start Date
21 Oct 2024
-
About Fund
Description | The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. | - |
Launch Date | 23 Sep 2005 | - |
Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
-
Launch Date
23 Sep 2005
-