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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 | 2.02 | - |
NAV | ₹50.03 | - |
Fund Started | 20 May 2011 | - |
Fund Size | ₹2344.43 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.02
-
NAV
₹50.03
-
Fund Started
20 May 2011
-
Fund Size
₹2344.43 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -1.08% | - |
3 Year | 14.94% | - |
5 Year | 19.03% | - |
1 Year
-1.08%
-
3 Year
14.94%
-
5 Year
19.03%
-
Holding Analysis
Equity | 97.61% | - |
Cash | 2.34% | - |
Equity
97.61%
-
Cash
2.34%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.05% |
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.10% |
Infosys Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.95% |
JIO Financial Services Ltd. | 2.67% |
Max Financial Services Ltd. | 2.50% |
GE Vernova T&D India Ltd. | 2.15% |
Bajaj Finance Ltd. | 1.92% |
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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 across market capitalisation. | - |
Launch Date | 20 May 2011 | - |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
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Launch Date
20 May 2011
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