- 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 | 2.36 | - |
NAV | ₹151.61 | - |
Fund Started | 12 Dec 1994 | - |
Fund Size | ₹456.66 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.36
-
NAV
₹151.61
-
Fund Started
12 Dec 1994
-
Fund Size
₹456.66 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 28.36% | - |
3 Year | 14.61% | - |
5 Year | 17.66% | - |
1 Year
28.36%
-
3 Year
14.61%
-
5 Year
17.66%
-
Holding Analysis
Equity | 99.17% | - |
Cash | 0.83% | - |
Equity
99.17%
-
Cash
0.83%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 7.67% |
Infosys Ltd. | 4.44% |
State Bank of India | 4.30% |
Reliance Industries Ltd. | 4.29% |
ITC Ltd. | 4.20% |
Bharti Airtel Ltd. | 3.43% |
Bajaj Auto Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.84% |
Siemens Ltd. | 2.73% |
-
Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
-
Start Date
01 Oct 2024
-
About Fund
Description | The scheme seeks long term capital growth and appreciation through investment primarily in equities. | - |
Launch Date | 12 Dec 1994 | - |
Description
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
-
Launch Date
12 Dec 1994
-
