- 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 | 1.96 | - |
NAV | ₹170.19 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹3976.41 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 1 year | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.96
-
NAV
₹170.19
-
Fund Started
01 Aug 2005
-
Fund Size
₹3976.41 Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
-
Returns
1 Year | 35.27% | - |
3 Year | 18.88% | - |
5 Year | 23.18% | - |
1 Year
35.27%
-
3 Year
18.88%
-
5 Year
23.18%
-
Holding Analysis
Equity | 94.83% | - |
Cash | 5.04% | - |
Equity
94.83%
-
Cash
5.04%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.49% |
ICICI Bank Ltd. | 4.77% |
ITC Ltd. | 3.74% |
Infosys Ltd. | 3.23% |
Max Financial Services Ltd. | 2.63% |
Vedanta Ltd. | 2.53% |
The Federal Bank Ltd. | 2.35% |
Dalmia Bharat Ltd. | 2.23% |
Aditya Birla Capital Ltd. | 2.11% |
Indus Towers Ltd. | 2.08% |
-
Fund Manager
Name | V Srivatsa | - |
Start Date | 10 Aug 2018 | - |
Name
V Srivatsa
-
Start Date
10 Aug 2018
-
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. | - |
Launch Date | 01 Aug 2005 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
-
Launch Date
01 Aug 2005
-
