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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 | ₹500 | - |
Expense Ratio | 2.64 | - |
NAV | ₹225.68 | - |
Fund Started | 10 Jan 1994 | - |
Fund Size | ₹348.52 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.64
-
NAV
₹225.68
-
Fund Started
10 Jan 1994
-
Fund Size
₹348.52 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | -4.60% | - |
3 Year | 12.49% | - |
5 Year | 17.16% | - |
1 Year
-4.60%
-
3 Year
12.49%
-
5 Year
17.16%
-
Holding Analysis
Equity | 89.81% | - |
Cash | 10.19% | - |
Equity
89.81%
-
Cash
10.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.13% |
ITC Ltd. | 7.92% |
Mahindra & Mahindra Ltd. | 5.32% |
ICICI Bank Ltd. | 4.84% |
Axis Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.64% |
Kei Industries Ltd. | 3.49% |
DLF Ltd. | 2.89% |
Kotak Mahindra Bank Ltd. | 2.76% |
Coal India Ltd. | 2.72% |
-
Fund Manager
Name | Anuj Kapil | - |
Start Date | 07 Aug 2023 | - |
Name
Anuj Kapil
-
Start Date
07 Aug 2023
-
About Fund
Description | The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend. | - |
Launch Date | 10 Jan 1994 | - |
Description
The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend.
-
Launch Date
10 Jan 1994
-
