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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 | 1.82 | - |
NAV | ₹167.09 | - |
Fund Started | 20 Jul 2005 | - |
Fund Size | ₹9898.51 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
1.82
-
NAV
₹167.09
-
Fund Started
20 Jul 2005
-
Fund Size
₹9898.51 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 | -1.62% | - |
3 Year | 18.09% | - |
5 Year | 21.22% | - |
1 Year
-1.62%
-
3 Year
18.09%
-
5 Year
21.22%
-
Holding Analysis
Equity | 99.13% | - |
Cash | 0.61% | - |
Equity
99.13%
-
Cash
0.61%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.94% |
ICICI Bank Ltd. | 6.44% |
Infosys Ltd. | 4.42% |
Bharti Airtel Ltd. | 4.25% |
Kotak Mahindra Bank Ltd. | 3.60% |
Axis Bank Ltd. | 3.45% |
State Bank of India | 3.06% |
Reliance Industries Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.75% |
Tech Mahindra Ltd. | 2.55% |
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Fund Manager
Name | Amit Kumar Premchandani | - |
Start Date | 16 Jun 2025 | - |
Name
Amit Kumar Premchandani
-
Start Date
16 Jun 2025
-
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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