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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.93 | - |
NAV | ₹453.77 | - |
Fund Started | 10 Feb 2003 | - |
Fund Size | ₹4470.18 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 12 months | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.93
-
NAV
₹453.77
-
Fund Started
10 Feb 2003
-
Fund Size
₹4470.18 Cr
-
Exit Load
Exit load of 1% if redeemed less than 12 months
-
Returns
1 Year | 32.08% | - |
3 Year | 16.14% | - |
5 Year | 15.47% | - |
1 Year
32.08%
-
3 Year
16.14%
-
5 Year
15.47%
-
Holding Analysis
Equity | 91.19% | - |
Cash | 8.81% | - |
Equity
91.19%
-
Cash
8.81%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.57% |
HDFC Bank Ltd. | 9.50% |
ITC Ltd. | 5.78% |
Bajaj Finance Ltd. | 5.29% |
Mahindra & Mahindra Ltd. | 5.27% |
Axis Bank Ltd. | 4.59% |
State Bank of India | 4.35% |
SBI Life Insurance Company Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.44% |
NTPC Ltd. | 3.44% |
-
Fund Manager
Name | Abhishek Singh | - |
Start Date | 01 May 2021 | - |
Name
Abhishek Singh
-
Start Date
01 May 2021
-
About Fund
Description | The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE. | - |
Launch Date | 10 Feb 2003 | - |
Description
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
-
Launch Date
10 Feb 2003
-
