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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 | ₹1446.66 | - |
Fund Started | 24 Apr 1998 | - |
Fund Size | ₹7687.59 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.85
-
NAV
₹1446.66
-
Fund Started
24 Apr 1998
-
Fund Size
₹7687.59 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 21.56% | - |
3 Year | 9.88% | - |
5 Year | 13.74% | - |
1 Year
21.56%
-
3 Year
9.88%
-
5 Year
13.74%
-
Holding Analysis
Equity | 75.80% | - |
Cash | 4.95% | - |
Equity
75.80%
-
Cash
4.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.22% |
HDFC Bank Ltd. | 5.47% |
Infosys Ltd. | 3.78% |
Reliance Industries Ltd. | 3.52% |
Bharti Airtel Ltd. | 2.92% |
Sun Pharmaceutical Industries Ltd. | 2.53% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 2.01% |
Axis Bank Ltd. | 1.95% |
State Bank of India | 1.53% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend. | - |
Launch Date | 24 Apr 1998 | - |
Description
The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
-
Launch Date
24 Apr 1998
-
