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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 | 2.01 | - |
NAV | ₹495.78 | - |
Fund Started | 23 Mar 1998 | - |
Fund Size | ₹2631.27 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
2.01
-
NAV
₹495.78
-
Fund Started
23 Mar 1998
-
Fund Size
₹2631.27 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
Returns
1 Year | -3.16% | - |
3 Year | 14.59% | - |
5 Year | 18.86% | - |
1 Year
-3.16%
-
3 Year
14.59%
-
5 Year
18.86%
-
Holding Analysis
Equity | 96.45% | - |
Cash | 3.55% | - |
Equity
96.45%
-
Cash
3.55%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.86% |
Reliance Industries Ltd. | 5.55% |
Kotak Mahindra Bank Ltd. | 5.26% |
ICICI Bank Ltd. | 4.87% |
Infosys Ltd. | 4.23% |
Axis Bank Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.74% |
Mahindra & Mahindra Ltd. | 3.55% |
Maruti Suzuki India Ltd. | 3.11% |
Tata Consultancy Services Ltd. | 3.02% |
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Fund Manager
Name | Arvindkumar Kumaresan Chetty | - |
Start Date | 01 Dec 2022 | - |
Name
Arvindkumar Kumaresan Chetty
-
Start Date
01 Dec 2022
-
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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