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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.81 | - |
NAV | ₹172.22 | - |
Fund Started | 20 Jul 2005 | - |
Fund Size | ₹9726.59 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
₹500
-
Expense Ratio
1.81
-
NAV
₹172.22
-
Fund Started
20 Jul 2005
-
Fund Size
₹9726.59 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Returns
1 Year | 0.15% | - |
3 Year | 19.59% | - |
5 Year | 21.94% | - |
1 Year
0.15%
-
3 Year
19.59%
-
5 Year
21.94%
-
Holding Analysis
Equity | 98.83% | - |
Cash | 0.90% | - |
Equity
98.83%
-
Cash
0.90%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 5.82% |
Infosys Ltd. | 4.30% |
Bharti Airtel Ltd. | 4.24% |
Kotak Mahindra Bank Ltd. | 3.79% |
Axis Bank Ltd. | 3.72% |
State Bank of India | 3.41% |
Mahindra & Mahindra Ltd. | 2.98% |
Reliance Industries Ltd. | 2.91% |
Tech Mahindra Ltd. | 2.48% |
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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 is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. | - |
Launch Date | 20 Jul 2005 | - |
Description
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
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Launch Date
20 Jul 2005
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