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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 | ₹500 | - |
Expense Ratio | 2.44 | - |
NAV | ₹189.18 | - |
Fund Started | 01 Jan 1996 | - |
Fund Size | ₹76.30 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.44
-
NAV
₹189.18
-
Fund Started
01 Jan 1996
-
Fund Size
₹76.30 Cr
-
Exit Load
-
-
Returns
1 Year | 1.06% | - |
3 Year | 18.02% | - |
5 Year | 18.26% | - |
1 Year
1.06%
-
3 Year
18.02%
-
5 Year
18.26%
-
Holding Analysis
Equity | 98.03% | - |
Cash | 1.97% | - |
Equity
98.03%
-
Cash
1.97%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.54% |
Bajaj Holdings & Investment Ltd. | 8.36% |
ITC Ltd. | 7.79% |
ICICI Bank Ltd. | 7.39% |
Narayana Hrudayalaya Ltd. | 5.29% |
Pace Digitek Ltd. | 5.24% |
Axis Bank Ltd. | 4.25% |
Power Grid Corporation Of India Ltd. | 4.22% |
DAM Capital Advisors Ltd. | 3.73% |
Coal India Ltd. | 3.32% |
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Fund Manager
Name | Ramneek Kundra | - |
Start Date | 01 Nov 2022 | - |
Name
Ramneek Kundra
-
Start Date
01 Nov 2022
-
About Fund
Description | The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001. | - |
Launch Date | 01 Jan 1996 | - |
Description
The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001.
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Launch Date
01 Jan 1996
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