- 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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.38 | - |
NAV | ₹90.66 | - |
Fund Started | 10 Aug 2005 | - |
Fund Size | ₹989.32 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 30 days | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.38
-
NAV
₹90.66
-
Fund Started
10 Aug 2005
-
Fund Size
₹989.32 Cr
-
Exit Load
Exit load of 0.5% if redeemed within 30 days
-
Returns
1 Year | 20.22% | - |
3 Year | 19.45% | - |
5 Year | 23.02% | - |
1 Year
20.22%
-
3 Year
19.45%
-
5 Year
23.02%
-
Holding Analysis
Equity | 95.21% | - |
Cash | 4.79% | - |
Equity
95.21%
-
Cash
4.79%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.72% |
Bharti Airtel Ltd. | 6.86% |
Reliance Industries Ltd. | 5.94% |
NTPC Ltd. | 5.04% |
Ultratech Cement Ltd. | 3.62% |
Power Grid Corporation Of India Ltd. | 2.50% |
Bharat Electronics Ltd. | 2.02% |
Amber Enterprises India Ltd. | 2.02% |
Esab India Ltd. | 1.92% |
ICICI Bank Ltd. | 1.81% |
-
Fund Manager
Name | Rohit Seksaria | - |
Start Date | 01 Jan 2022 | - |
Name
Rohit Seksaria
-
Start Date
01 Jan 2022
-
About Fund
Description | The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. | - |
Launch Date | 10 Aug 2005 | - |
Description
The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.
-
Launch Date
10 Aug 2005
-
