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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.98 | - |
NAV | ₹396.17 | - |
Fund Started | 03 Oct 2000 | - |
Fund Size | ₹2828.73 Cr | - |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.98
-
NAV
₹396.17
-
Fund Started
03 Oct 2000
-
Fund Size
₹2828.73 Cr
-
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
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Returns
1 Year | 5.85% | - |
3 Year | 17.55% | - |
5 Year | 22.23% | - |
1 Year
5.85%
-
3 Year
17.55%
-
5 Year
22.23%
-
Holding Analysis
Equity | 96.93% | - |
Cash | 3.07% | - |
Equity
96.93%
-
Cash
3.07%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.69% |
ICICI Bank Ltd. | 4.98% |
Kotak Mahindra Bank Ltd. | 4.08% |
Larsen & Toubro Ltd. | 3.85% |
Reliance Industries Ltd. | 3.34% |
Bharti Airtel Ltd. | 2.90% |
Indian Bank | 2.16% |
Affle 3I Ltd. | 2.15% |
Fortis Healthcare Ltd. | 2.14% |
Kei Industries Ltd. | 2.12% |
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Fund Manager
Name | Rohit Seksaria | - |
Start Date | 02 Jul 2025 | - |
Name
Rohit Seksaria
-
Start Date
02 Jul 2025
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About Fund
Description | The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower. | - |
Launch Date | 03 Oct 2000 | - |
Description
The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower.
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Launch Date
03 Oct 2000
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