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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.99 | - |
NAV | ₹518.78 | - |
Fund Started | 23 Mar 1998 | - |
Fund Size | ₹2683.81 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.99
-
NAV
₹518.78
-
Fund Started
23 Mar 1998
-
Fund Size
₹2683.81 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
Returns
1 Year | 5.20% | - |
3 Year | 15.90% | - |
5 Year | 19.11% | - |
1 Year
5.20%
-
3 Year
15.90%
-
5 Year
19.11%
-
Holding Analysis
Equity | 97.67% | - |
Cash | 2.33% | - |
Equity
97.67%
-
Cash
2.33%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.11% |
Reliance Industries Ltd. | 5.34% |
Kotak Mahindra Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 4.35% |
Infosys Ltd. | 3.96% |
Maruti Suzuki India Ltd. | 3.88% |
Axis Bank Ltd. | 3.88% |
Mahindra & Mahindra Ltd. | 3.73% |
Larsen & Toubro Ltd. | 3.69% |
Bajaj Finance Ltd. | 3.35% |
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Fund Manager
Name | Arvindkumar Kumaresan Chetty | - |
Start Date | 01 Dec 2022 | - |
Name
Arvindkumar Kumaresan Chetty
-
Start Date
01 Dec 2022
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About Fund
Description | The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation. | - |
Launch Date | 23 Mar 1998 | - |
Description
The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation.
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Launch Date
23 Mar 1998
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