- 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 | 1.56 | - |
NAV | ₹86.34 | - |
Fund Started | 12 Jun 2007 | - |
Fund Size | ₹35313.48 Cr | - |
Exit Load | Exit load of 1% if redeemed within 7 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.56
-
NAV
₹86.34
-
Fund Started
12 Jun 2007
-
Fund Size
₹35313.48 Cr
-
Exit Load
Exit load of 1% if redeemed within 7 days.
-
Returns
1 Year | 21.99% | - |
3 Year | 21.99% | - |
5 Year | 19.30% | - |
1 Year
21.99%
-
3 Year
21.99%
-
5 Year
19.30%
-
Holding Analysis
Equity | 98.76% | - |
Cash | 1.24% | - |
Equity
98.76%
-
Cash
1.24%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.44% |
ITC Ltd. | 5.10% |
Infosys Ltd. | 4.47% |
State Bank of India | 4.09% |
Larsen & Toubro Ltd. | 3.80% |
Axis Bank Ltd. | 3.54% |
Bajaj Finance Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.78% |
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. | - |
Launch Date | 12 Jun 2007 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
-
Launch Date
12 Jun 2007
-
