- 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 | ₹100 | - |
Expense Ratio | 1.86 | - |
NAV | ₹110.68 | - |
Fund Started | 14 Nov 2006 | - |
Fund Size | ₹7874.78 Cr | - |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.86
-
NAV
₹110.68
-
Fund Started
14 Nov 2006
-
Fund Size
₹7874.78 Cr
-
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 7.07% | - |
3 Year | 12.10% | - |
5 Year | 17.80% | - |
1 Year
7.07%
-
3 Year
12.10%
-
5 Year
17.80%
-
Holding Analysis
Equity | 92.47% | - |
Cash | 7.49% | - |
Equity
92.47%
-
Cash
7.49%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.09% |
ICICI Bank Ltd. | 7.06% |
Axis Bank Ltd. | 6.75% |
Infosys Ltd. | 5.29% |
Reliance Industries Ltd. | 4.69% |
Bajaj Finserv Ltd. | 3.97% |
SBI Cards And Payment Services Ltd. | 3.47% |
3M India Ltd. | 3.46% |
Hero Motocorp Ltd. | 3.37% |
Dr. Reddy's Laboratories Ltd. | 3.11% |
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. | - |
Launch Date | 14 Nov 2006 | - |
Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
-
Launch Date
14 Nov 2006
-
