- 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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.77 | - |
NAV | ₹122.05 | - |
Fund Started | 27 Jun 2005 | - |
Fund Size | ₹7641.04 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
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.77
-
NAV
₹122.05
-
Fund Started
27 Jun 2005
-
Fund Size
₹7641.04 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 | 16.91% | - |
3 Year | 18.68% | - |
5 Year | 21.19% | - |
1 Year
16.91%
-
3 Year
18.68%
-
5 Year
21.19%
-
Holding Analysis
Equity | 92.02% | - |
Cash | 7.89% | - |
Equity
92.02%
-
Cash
7.89%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.35% |
ICICI Bank Ltd. | 3.32% |
Infosys Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.33% |
Reliance Industries Ltd. | 1.93% |
Bajaj Finserv Ltd. | 1.90% |
One97 Communications Ltd. | 1.74% |
HCL Technologies Ltd. | 1.62% |
Interglobe Aviation Ltd. | 1.61% |
Axis Bank Ltd. | 1.51% |
-
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. | - |
Launch Date | 27 Jun 2005 | - |
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
-
Launch Date
27 Jun 2005
-
