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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.68 | - |
NAV | ₹1701.08 | - |
Fund Started | 17 Aug 1998 | - |
Fund Size | ₹22440.17 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.68
-
NAV
₹1701.08
-
Fund Started
17 Aug 1998
-
Fund Size
₹22440.17 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 20.68% | - |
3 Year | 14.64% | - |
5 Year | 17.36% | - |
1 Year
20.68%
-
3 Year
14.64%
-
5 Year
17.36%
-
Holding Analysis
Equity | 99.06% | - |
Cash | 0.94% | - |
Equity
99.06%
-
Cash
0.94%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.70% |
Infosys Ltd. | 5.38% |
HDFC Bank Ltd. | 4.03% |
Reliance Industries Ltd. | 3.80% |
Kotak Mahindra Bank Ltd. | 3.47% |
Sun Pharmaceutical Industries Ltd. | 3.36% |
HCL Technologies Ltd. | 2.96% |
Larsen & Toubro Ltd. | 2.84% |
Bharti Airtel Ltd. | 2.56% |
Radico Khaitan Ltd. | 2.46% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. | - |
Launch Date | 17 Aug 1998 | - |
Description
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
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Launch Date
17 Aug 1998
-
