- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
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 | ₹1000 | - |
Expense Ratio | 1.62 | - |
NAV | ₹240.96 | - |
Fund Started | 11 Feb 2005 | - |
Fund Size | ₹23163.33 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.62
-
NAV
₹240.96
-
Fund Started
11 Feb 2005
-
Fund Size
₹23163.33 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 10.96% | - |
3 Year | 15.51% | - |
5 Year | 24.85% | - |
1 Year
10.96%
-
3 Year
15.51%
-
5 Year
24.85%
-
Holding Analysis
Equity | 97.55% | - |
Cash | 2.45% | - |
Equity
97.55%
-
Cash
2.45%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.25% |
The Indian Hotels Company Ltd. | 5.65% |
Bharat Electronics Ltd. | 4.05% |
KPIT Technologies Ltd. | 3.81% |
UNO Minda Ltd. | 3.78% |
Trent Ltd. | 3.62% |
Dixon Technologies (India) Ltd. | 3.39% |
TVS Motor Company Ltd. | 2.98% |
The Federal Bank Ltd. | 2.75% |
Eternal Ltd. | 2.58% |
-
Fund Manager
Name | Amit Nadekar | - |
Start Date | 28 Aug 2023 | - |
Name
Amit Nadekar
-
Start Date
28 Aug 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. | - |
Launch Date | 11 Feb 2005 | - |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
-
Launch Date
11 Feb 2005
-