Asset classes
Compare Mututal Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.16 | - |
NAV | ₹107.05 | - |
Fund Started | 20 Mar 2006 | - |
Fund Size | ₹1629.47 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 30 days | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.16
-
NAV
₹107.05
-
Fund Started
20 Mar 2006
-
Fund Size
₹1629.47 Cr
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Exit Load
Exit load of 0.5% if redeemed within 30 days
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Returns
1 Year | 45.66% | - |
3 Year | 22.26% | - |
5 Year | 20.76% | - |
1 Year
45.66%
-
3 Year
22.26%
-
5 Year
20.76%
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Holding Analysis
Equity | 97.04% | - |
Cash | -0.19% | - |
Equity
97.04%
-
Cash
-0.19%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 9.63% |
ITC Ltd. | 9.21% |
Kalyan Jewellers India Ltd. | 8.70% |
Mahindra & Mahindra Ltd. | 6.03% |
Hindustan Unilever Ltd. | 5.97% |
Titan Company Ltd. | 5.59% |
Maruti Suzuki India Ltd. | 4.92% |
United Spirits Ltd. | 4.35% |
Emami Ltd. | 3.83% |
Safari Industries (India) Ltd. | 3.75% |
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Fund Manager
Name | Ratish Varier | - |
Start Date | 01 Jan 2022 | - |
Name
Ratish Varier
-
Start Date
01 Jan 2022
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About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India. | - |
Launch Date | 20 Mar 2006 | - |
Description
The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India.
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Launch Date
20 Mar 2006
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