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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 | 1.66 | - |
NAV | ₹331.67 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹25508.98 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.66
-
NAV
₹331.67
-
Fund Started
01 Aug 2005
-
Fund Size
₹25508.98 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | -0.56% | - |
3 Year | 9.98% | - |
5 Year | 16.44% | - |
1 Year
-0.56%
-
3 Year
9.98%
-
5 Year
16.44%
-
Holding Analysis
Equity | 96.27% | - |
Cash | 3.49% | - |
Equity
96.27%
-
Cash
3.49%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.27% |
HDFC Bank Ltd. | 6.01% |
Bajaj Finance Ltd. | 5.83% |
Eternal Ltd. | 5.38% |
Avenue Supermarts Ltd. | 4.06% |
Info Edge (India) Ltd. | 3.69% |
Kotak Mahindra Bank Ltd. | 3.48% |
LTIMindtree Ltd. | 3.25% |
Dixon Technologies (India) Ltd. | 3.22% |
Coforge Ltd. | 3.14% |
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Fund Manager
Name | Ajay Tyagi | - |
Start Date | 11 Jan 2016 | - |
Name
Ajay Tyagi
-
Start Date
11 Jan 2016
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. | - |
Launch Date | 01 Aug 2005 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
-
Launch Date
01 Aug 2005
-
