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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 | 2.26 | - |
NAV | ₹161.65 | - |
Fund Started | 23 Sep 2005 | - |
Fund Size | ₹1072.73 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
2.26
-
NAV
₹161.65
-
Fund Started
23 Sep 2005
-
Fund Size
₹1072.73 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 7 days.
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Returns
1 Year | 0.56% | - |
3 Year | 13.03% | - |
5 Year | 18.86% | - |
1 Year
0.56%
-
3 Year
13.03%
-
5 Year
18.86%
-
Holding Analysis
Equity | 91.45% | - |
Cash | 8.55% | - |
Equity
91.45%
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Cash
8.55%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.32% |
ICICI Bank Ltd. | 8.75% |
Bharti Airtel Ltd. | 6.04% |
TVS Motor Company Ltd. | 5.37% |
Kotak Mahindra Bank Ltd. | 4.90% |
Craftsman Automation Ltd. | 4.79% |
Bharat Petroleum Corporation Ltd. | 4.43% |
Infosys Ltd. | 4.30% |
Avenue Supermarts Ltd. | 4.00% |
Happy Forgings Ltd. | 3.36% |
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Fund Manager
Name | Ashwin Jain | - |
Start Date | 21 Oct 2024 | - |
Name
Ashwin Jain
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Start Date
21 Oct 2024
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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.
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Launch Date
23 Sep 2005
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