- 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 | 2.5 | - |
NAV | ₹22.37 | - |
Fund Started | 20 Apr 2017 | - |
Fund Size | ₹433.40 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.5
-
NAV
₹22.37
-
Fund Started
20 Apr 2017
-
Fund Size
₹433.40 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 19.68% | - |
3 Year | 9.22% | - |
5 Year | 15.01% | - |
1 Year
19.68%
-
3 Year
9.22%
-
5 Year
15.01%
-
Holding Analysis
Equity | 96.72% | - |
Cash | 3.24% | - |
Equity
96.72%
-
Cash
3.24%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.90% |
ICICI Bank Ltd. | 7.37% |
Reliance Industries Ltd. | 5.17% |
Infosys Ltd. | 5.08% |
ITC Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.70% |
NTPC Ltd. | 3.19% |
Larsen & Toubro Ltd. | 3.18% |
State Bank of India | 2.88% |
Axis Bank Ltd. | 2.36% |
-
Fund Manager
Name | Vinod Malviya | - |
Start Date | 01 Nov 2024 | - |
Name
Vinod Malviya
-
Start Date
01 Nov 2024
-
About Fund
Description | The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. | - |
Launch Date | 20 Apr 2017 | - |
Description
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
-
Launch Date
20 Apr 2017
-
