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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 | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.93 | - |
NAV | ₹175.69 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹4864.89 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 1 year | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.93
-
NAV
₹175.69
-
Fund Started
01 Aug 2005
-
Fund Size
₹4864.89 Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
-
Returns
1 Year | 1.26% | - |
3 Year | 20.59% | - |
5 Year | 24.83% | - |
1 Year
1.26%
-
3 Year
20.59%
-
5 Year
24.83%
-
Holding Analysis
Equity | 95.95% | - |
Cash | 3.89% | - |
Equity
95.95%
-
Cash
3.89%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.63% |
ICICI Bank Ltd. | 4.30% |
Infosys Ltd. | 2.99% |
Aditya Birla Capital Ltd. | 2.55% |
Reliance Industries Ltd. | 2.55% |
The Federal Bank Ltd. | 2.49% |
ITC Ltd. | 2.47% |
Indus Towers Ltd. | 2.41% |
Interglobe Aviation Ltd. | 2.33% |
Vedanta Ltd. | 2.32% |
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Fund Manager
Name | V Srivatsa | - |
Start Date | 10 Aug 2018 | - |
Name
V Srivatsa
-
Start Date
10 Aug 2018
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid 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 and mid cap companies.
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Launch Date
01 Aug 2005
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