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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 | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.55 | - |
NAV | ₹305.64 | - |
Fund Started | 14 Feb 2005 | - |
Fund Size | ₹39621.82 Cr | - |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.55
-
NAV
₹305.64
-
Fund Started
14 Feb 2005
-
Fund Size
₹39621.82 Cr
-
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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Returns
1 Year | 44.43% | - |
3 Year | 26.19% | - |
5 Year | 27.36% | - |
1 Year
44.43%
-
3 Year
26.19%
-
5 Year
27.36%
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Holding Analysis
Equity | 98.07% | - |
Cash | 1.92% | - |
Equity
98.07%
-
Cash
1.92%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 3.60% |
Linde India Ltd. | 3.26% |
Infosys Ltd. | 2.98% |
Axis Bank Ltd. | 2.83% |
Reliance Industries Ltd. | 2.76% |
NTPC Ltd. | 2.57% |
GE T&D India Ltd. | 2.43% |
EIH Ltd. | 2.41% |
Max Financial Services Ltd. | 2.25% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
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Start Date
01 Dec 2022
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About Fund
Description | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. | - |
Launch Date | 14 Feb 2005 | - |
Description
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
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Launch Date
14 Feb 2005
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