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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 | 1.74 | - |
NAV | ₹524.96 | - |
Fund Started | 25 Feb 1993 | - |
Fund Size | ₹8772.86 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.74
-
NAV
₹524.96
-
Fund Started
25 Feb 1993
-
Fund Size
₹8772.86 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
Returns
1 Year | -1.07% | - |
3 Year | 15.12% | - |
5 Year | 19.98% | - |
1 Year
-1.07%
-
3 Year
15.12%
-
5 Year
19.98%
-
Holding Analysis
Equity | 92.37% | - |
Cash | 7.63% | - |
Equity
92.37%
-
Cash
7.63%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.12% |
PI Industries Ltd. | 5.09% |
Reliance Industries Ltd. | 4.44% |
Varun Beverages Ltd. | 4.17% |
State Bank of India | 3.95% |
ICICI Bank Ltd. | 3.88% |
IDFC First Bank Ltd. | 3.72% |
Godrej Properties Ltd. | 3.67% |
Bharti Airtel Ltd. | 3.43% |
SBI Cards And Payment Services Ltd. | 2.95% |
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Fund Manager
Name | Chandraprakash Padiyar | - |
Start Date | 19 Oct 2018 | - |
Name
Chandraprakash Padiyar
-
Start Date
19 Oct 2018
-
About Fund
Description | The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. | - |
Launch Date | 25 Feb 1993 | - |
Description
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
-
Launch Date
25 Feb 1993
-
