Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2 | - |
NAV | ₹1331.23 | - |
Fund Started | 12 Apr 1994 | - |
Fund Size | ₹3956.23 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 22.17% | - |
3 Year | 10.11% | - |
5 Year | 11.25% | - |
1 Year
3 Year
5 Year
Equity | 99.28% | - |
Cash | 0.72% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 4.82% |
Bayer CropScience Ltd. | 4.68% |
Cummins India Ltd. | 3.65% |
ICRA Ltd. | 3.65% |
Fortis Healthcare Ltd. | 3.40% |
Honeywell Automation India Ltd. | 3.34% |
Glaxosmithkline Pharmaceuticals Ltd. | 3.18% |
Hindustan Unilever Ltd. | 3.17% |
Schaeffler India Ltd. | 3.11% |
Gillette India Ltd. | 3.08% |
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Start Date
Description | The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. | - |
Launch Date | 12 Apr 1994 | - |
Description
Launch Date