- 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 | 1.58 | - |
NAV | ₹56.95 | - |
Fund Started | 11 Nov 2009 | - |
Fund Size | ₹33236.33 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.58
-
NAV
₹56.95
-
Fund Started
11 Nov 2009
-
Fund Size
₹33236.33 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 20.96% | - |
3 Year | 6.03% | - |
5 Year | 12.58% | - |
1 Year
20.96%
-
3 Year
6.03%
-
5 Year
12.58%
-
Holding Analysis
Equity | 93.57% | - |
Cash | 0.47% | - |
Equity
93.57%
-
Cash
0.47%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 8.63% |
Bharti Airtel Ltd. | 5.29% |
Infosys Ltd. | 5.00% |
Bajaj Finance Ltd. | 4.43% |
Reliance Industries Ltd. | 3.37% |
Sun Pharmaceutical Industries Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 3.04% |
Mahindra & Mahindra Ltd. | 2.99% |
Avenue Supermarts Ltd. | 2.97% |
-
Fund Manager
Name | Vinayak Jayanath | - |
Start Date | 17 Jan 2023 | - |
Name
Vinayak Jayanath
-
Start Date
17 Jan 2023
-
About Fund
Description | The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. | - |
Launch Date | 11 Nov 2009 | - |
Description
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
-
Launch Date
11 Nov 2009
-
