- 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 | ₹200 | - |
Expense Ratio | 2.12 | - |
NAV | ₹53.58 | - |
Fund Started | 21 Jul 1994 | - |
Fund Size | ₹1466.80 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.12
-
NAV
₹53.58
-
Fund Started
21 Jul 1994
-
Fund Size
₹1466.80 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 23.49% | - |
3 Year | 10.45% | - |
5 Year | 15.21% | - |
1 Year
23.49%
-
3 Year
10.45%
-
5 Year
15.21%
-
Holding Analysis
Equity | 98.16% | - |
Cash | 1.82% | - |
Equity
98.16%
-
Cash
1.82%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.18% |
ICICI Bank Ltd. | 6.61% |
Reliance Industries Ltd. | 6.25% |
Infosys Ltd. | 4.94% |
Larsen & Toubro Ltd. | 3.78% |
Maruti Suzuki India Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.51% |
State Bank of India | 3.31% |
ITC Ltd. | 3.25% |
Hindustan Unilever Ltd. | 2.89% |
-
Fund Manager
Name | Nikhil Rungta | - |
Start Date | 26 Jul 2021 | - |
Name
Nikhil Rungta
-
Start Date
26 Jul 2021
-
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. | - |
Launch Date | 21 Jul 1994 | - |
Description
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
-
Launch Date
21 Jul 1994
-
