- 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 | ₹1000 | - |
Expense Ratio | 1.61 | - |
NAV | ₹253.56 | - |
Fund Started | 11 Feb 2005 | - |
Fund Size | ₹24628.84 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.61
-
NAV
₹253.56
-
Fund Started
11 Feb 2005
-
Fund Size
₹24628.84 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 27.99% | - |
3 Year | 15.87% | - |
5 Year | 21.22% | - |
1 Year
27.99%
-
3 Year
15.87%
-
5 Year
21.22%
-
Holding Analysis
Equity | 97.75% | - |
Cash | 2.25% | - |
Equity
97.75%
-
Cash
2.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.94% |
The Indian Hotels Company Ltd. | 5.35% |
Trent Ltd. | 4.67% |
Bharat Electronics Ltd. | 4.29% |
UNO Minda Ltd. | 4.00% |
Dixon Technologies (India) Ltd. | 3.65% |
KPIT Technologies Ltd. | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | 3.23% |
Zomato Ltd. | 3.06% |
TVS Motor Company Ltd. | 2.95% |
-
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
-
