Products
Platform
Research
Market
Learn
IPO
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.59 | - |
NAV | ₹161.76 | - |
Fund Started | 27 Jan 1995 | - |
Fund Size | ₹51.63 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.59
-
NAV
₹161.76
-
Fund Started
27 Jan 1995
-
Fund Size
₹51.63 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 2.28% | - |
3 Year | 13.00% | - |
5 Year | 14.95% | - |
1 Year
2.28%
-
3 Year
13.00%
-
5 Year
14.95%
-
Holding Analysis
Equity | 98.49% | - |
Cash | 1.51% | - |
Equity
98.49%
-
Cash
1.51%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 8.43% |
HDFC Bank Ltd. | 8.25% |
State Bank of India | 5.95% |
ICICI Bank Ltd. | 5.85% |
Divi's Laboratories Ltd. | 4.94% |
Mahindra & Mahindra Ltd. | 4.75% |
Indian Oil Corporation Ltd. | 4.25% |
Bharti Airtel Ltd. | 4.20% |
Reliance Industries Ltd. | 3.78% |
Axis Bank Ltd. | 3.57% |
-
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 investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies. | - |
Launch Date | 27 Jan 1995 | - |
Description
The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
-
Launch Date
27 Jan 1995
-