- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.9 | - |
NAV | ₹881.96 | - |
Fund Started | 02 Apr 2001 | - |
Fund Size | ₹6380.19 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.9
-
NAV
₹881.96
-
Fund Started
02 Apr 2001
-
Fund Size
₹6380.19 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 29.76% | - |
3 Year | 8.36% | - |
5 Year | 16.32% | - |
1 Year
29.76%
-
3 Year
8.36%
-
5 Year
16.32%
-
Holding Analysis
Equity | 98.61% | - |
Cash | 1.39% | - |
Equity
98.61%
-
Cash
1.39%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.88% |
Infosys Ltd. | 3.86% |
HDFC Bank Ltd. | 3.14% |
Reliance Industries Ltd. | 2.77% |
Fortis Healthcare Ltd. | 2.15% |
Voltas Ltd. | 2.14% |
Larsen & Toubro Ltd. | 2.05% |
JK Cement Ltd. | 2.00% |
Hindustan Petroleum Corporation Ltd. | 1.97% |
Axis Bank Ltd. | 1.83% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. | - |
Launch Date | 02 Apr 2001 | - |
Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
-
Launch Date
02 Apr 2001
-
