- 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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.82 | - |
NAV | ₹135.35 | - |
Fund Started | 30 Aug 2005 | - |
Fund Size | ₹7706.33 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.82
-
NAV
₹135.35
-
Fund Started
30 Aug 2005
-
Fund Size
₹7706.33 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 20.85% | - |
3 Year | 14.27% | - |
5 Year | 16.51% | - |
1 Year
20.85%
-
3 Year
14.27%
-
5 Year
16.51%
-
Holding Analysis
Equity | 92.62% | - |
Cash | 7.38% | - |
Equity
92.62%
-
Cash
7.38%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.63% |
Infosys Ltd. | 6.78% |
Bharti Airtel Ltd. | 5.45% |
Reliance Industries Ltd. | 4.97% |
HDFC Bank Ltd. | 4.88% |
Larsen & Toubro Ltd. | 4.56% |
NTPC Ltd. | 4.10% |
Mahindra & Mahindra Ltd. | 4.07% |
Axis Bank Ltd. | 3.68% |
Sun Pharmaceutical Industries Ltd. | 3.41% |
-
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 capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential | - |
Launch Date | 30 Aug 2005 | - |
Description
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
-
Launch Date
30 Aug 2005
-
