- 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 | ₹854.85 | - |
Fund Started | 02 Apr 2001 | - |
Fund Size | ₹5871.83 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
₹854.85
-
Fund Started
02 Apr 2001
-
Fund Size
₹5871.83 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 21.39% | - |
3 Year | 6.86% | - |
5 Year | 15.37% | - |
1 Year
21.39%
-
3 Year
6.86%
-
5 Year
15.37%
-
Holding Analysis
Equity | 98.83% | - |
Cash | 1.17% | - |
Equity
98.83%
-
Cash
1.17%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.28% |
Infosys Ltd. | 3.93% |
HDFC Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 2.72% |
Fortis Healthcare Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.19% |
Voltas Ltd. | 2.08% |
JK Cement Ltd. | 2.03% |
State Bank of India | 1.99% |
Max Financial Services Ltd. | 1.91% |
-
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
-
