Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.74 | - |
NAV | ₹281.36 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹12946.56 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
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.74
-
NAV
₹281.36
-
Fund Started
01 Aug 2005
-
Fund Size
₹12946.56 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 | 2.49% | - |
3 Year | 13.48% | - |
5 Year | 16.77% | - |
1 Year
2.49%
-
3 Year
13.48%
-
5 Year
16.77%
-
Holding Analysis
Equity | 97.35% | - |
Cash | 2.21% | - |
Equity
97.35%
-
Cash
2.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.00% |
ICICI Bank Ltd. | 7.36% |
Infosys Ltd. | 5.58% |
Bajaj Finance Ltd. | 4.00% |
Bharti Airtel Ltd. | 3.87% |
Kotak Mahindra Bank Ltd. | 3.82% |
Avenue Supermarts Ltd. | 3.73% |
Larsen & Toubro Ltd. | 3.54% |
Reliance Industries Ltd. | 3.32% |
Axis Bank Ltd. | 3.18% |
-
Fund Manager
Name | Karthikraj Lakshmanan | - |
Start Date | 29 Apr 2025 | - |
Name
Karthikraj Lakshmanan
-
Start Date
29 Apr 2025
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. | - |
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 large cap companies.
-
Launch Date
01 Aug 2005
-