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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2 | - |
NAV | ₹179.73 | - |
Fund Started | 11 Apr 2005 | - |
Fund Size | ₹3822.09 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 1 year | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2
-
NAV
₹179.73
-
Fund Started
11 Apr 2005
-
Fund Size
₹3822.09 Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
-
Returns
1 Year | 1.20% | - |
3 Year | 20.34% | - |
5 Year | 21.92% | - |
1 Year
1.20%
-
3 Year
20.34%
-
5 Year
21.92%
-
Holding Analysis
Equity | 93.66% | - |
Cash | 5.80% | - |
Equity
93.66%
-
Cash
5.80%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.02% |
ICICI Bank Ltd. | 5.11% |
Kotak Mahindra Bank Ltd. | 3.39% |
Tech Mahindra Ltd. | 3.33% |
Infosys Ltd. | 3.24% |
State Bank of India | 3.20% |
Mahindra & Mahindra Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.80% |
Power Grid Corporation Of India Ltd. | 2.35% |
ITC Ltd. | 2.31% |
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Fund Manager
Name | Amit Kumar Premchandani | - |
Start Date | 16 Jun 2025 | - |
Name
Amit Kumar Premchandani
-
Start Date
16 Jun 2025
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About Fund
Description | The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. | - |
Launch Date | 11 Apr 2005 | - |
Description
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
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Launch Date
11 Apr 2005
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