- 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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.57 | - |
NAV | ₹329.59 | - |
Fund Started | 23 Aug 2004 | - |
Fund Size | ₹34747.29 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.57
-
NAV
₹329.59
-
Fund Started
23 Aug 2004
-
Fund Size
₹34747.29 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 19.75% | - |
3 Year | 11.09% | - |
5 Year | 16.51% | - |
1 Year
19.75%
-
3 Year
11.09%
-
5 Year
16.51%
-
Holding Analysis
Equity | 91.32% | - |
Cash | 7.79% | - |
Equity
91.32%
-
Cash
7.79%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Alphabet Inc Class A | 7.17% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.95% |
State Bank of India | 5.55% |
Muthoot Finance Ltd. | 4.97% |
Divi's Laboratories Ltd. | 4.80% |
HDFC Bank Ltd. | 4.65% |
ICICI Bank Ltd. | 4.45% |
Procter & Gamble Hygiene and Health Care Ltd. | 4.35% |
Solar Industries India Ltd. | 4.30% |
Jubilant FoodWorks Ltd. | 4.21% |
-
Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Rama Iyer Srinivasan
-
Start Date
08 Sep 2020
-
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. | - |
Launch Date | 23 Aug 2004 | - |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
-
Launch Date
23 Aug 2004
-
