- 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 | ₹100 | - |
Expense Ratio | 1.85 | - |
NAV | ₹75.84 | - |
Fund Started | 10 Jan 2007 | - |
Fund Size | ₹6470.35 Cr | - |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.85
-
NAV
₹75.84
-
Fund Started
10 Jan 2007
-
Fund Size
₹6470.35 Cr
-
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 4.94% | - |
3 Year | 12.16% | - |
5 Year | 15.91% | - |
1 Year
4.94%
-
3 Year
12.16%
-
5 Year
15.91%
-
Holding Analysis
Equity | 96.53% | - |
Cash | 3.47% | - |
Equity
96.53%
-
Cash
3.47%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.09% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 3.93% |
Infosys Ltd. | 2.91% |
State Bank of India | 2.75% |
Zomato Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.00% |
Jubilant FoodWorks Ltd. | 1.82% |
-
Fund Manager
Name | Ravi Gopalakrishnan | - |
Start Date | 16 May 2022 | - |
Name
Ravi Gopalakrishnan
-
Start Date
16 May 2022
-
About Fund
Description | The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks | - |
Launch Date | 10 Jan 2007 | - |
Description
The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks
-
Launch Date
10 Jan 2007
-
