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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 | ₹500 | - |
Expense Ratio | 2.27 | - |
NAV | ₹63.93 | - |
Fund Started | 08 Nov 2011 | - |
Fund Size | ₹927.40 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.27
-
NAV
₹63.93
-
Fund Started
08 Nov 2011
-
Fund Size
₹927.40 Cr
-
Exit Load
-
-
Returns
1 Year | 3.43% | - |
3 Year | 15.48% | - |
5 Year | 20.74% | - |
1 Year
3.43%
-
3 Year
15.48%
-
5 Year
20.74%
-
Holding Analysis
Equity | 98.71% | - |
Cash | 1.25% | - |
Equity
98.71%
-
Cash
1.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.85% |
ICICI Bank Ltd. | 5.79% |
Reliance Industries Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.45% |
Infosys Ltd. | 3.39% |
Larsen & Toubro Ltd. | 2.68% |
Axis Bank Ltd. | 2.44% |
State Bank of India | 2.42% |
Bharat Electronics Ltd. | 2.30% |
Gabriel India Ltd. | 2.28% |
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Fund Manager
Name | Vinod Malviya | - |
Start Date | 01 Nov 2024 | - |
Name
Vinod Malviya
-
Start Date
01 Nov 2024
-
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. | - |
Launch Date | 08 Nov 2011 | - |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
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Launch Date
08 Nov 2011
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