- 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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.61 | - |
NAV | ₹582.46 | - |
Fund Started | 26 May 2005 | - |
Fund Size | ₹29267.74 Cr | - |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.61
-
NAV
₹582.46
-
Fund Started
26 May 2005
-
Fund Size
₹29267.74 Cr
-
Exit Load
Exit load of 0.10% if redeemed within 30 days.
-
Returns
1 Year | 16.10% | - |
3 Year | 15.62% | - |
5 Year | 20.33% | - |
1 Year
16.10%
-
3 Year
15.62%
-
5 Year
20.33%
-
Holding Analysis
Equity | 96.13% | - |
Cash | 3.87% | - |
Equity
96.13%
-
Cash
3.87%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.06% |
Reliance Industries Ltd. | 3.35% |
ICICI Bank Ltd. | 3.28% |
State Bank of India | 3.15% |
HDFC Asset Management Company Ltd. | 2.74% |
Coforge Ltd. | 2.72% |
Abbott India Ltd. | 2.60% |
Infosys Ltd. | 2.41% |
Kotak Mahindra Bank Ltd. | 2.23% |
Ashok Leyland Ltd. | 2.14% |
-
Fund Manager
Name | Saurabh Pant | - |
Start Date | 01 Jan 2022 | - |
Name
Saurabh Pant
-
Start Date
01 Jan 2022
-
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. | - |
Launch Date | 26 May 2005 | - |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
-
Launch Date
26 May 2005
-
