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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 | 1.88 | - |
NAV | ₹211.18 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹3778.10 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.88
-
NAV
₹211.18
-
Fund Started
01 Aug 2005
-
Fund Size
₹3778.10 Cr
-
Exit Load
-
-
Returns
1 Year | 0.83% | - |
3 Year | 12.66% | - |
5 Year | 14.88% | - |
1 Year
0.83%
-
3 Year
12.66%
-
5 Year
14.88%
-
Holding Analysis
Equity | 99.72% | - |
Cash | 0.28% | - |
Equity
99.72%
-
Cash
0.28%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.54% |
ICICI Bank Ltd. | 6.41% |
Bharti Airtel Ltd. | 4.76% |
Infosys Ltd. | 4.75% |
Axis Bank Ltd. | 3.95% |
Kotak Mahindra Bank Ltd. | 3.89% |
Reliance Industries Ltd. | 3.54% |
Bajaj Finance Ltd. | 2.97% |
Tata Steel Ltd. | 2.32% |
Tech Mahindra Ltd. | 2.26% |
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Fund Manager
Name | Vishal Chopda | - |
Start Date | 02 May 2022 | - |
Name
Vishal Chopda
-
Start Date
02 May 2022
-
About Fund
Description | An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth. | - |
Launch Date | 01 Aug 2005 | - |
Description
An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.
-
Launch Date
01 Aug 2005
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