Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.47 | - |
NAV | ₹237.23 | - |
Fund Started | 10 Sep 2002 | - |
Fund Size | ₹975.02 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 12.24% | - |
3 Year | 13.03% | - |
5 Year | 14.48% | - |
1 Year
3 Year
5 Year
Equity | 99.76% | - |
Cash | 0.24% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 12.55% |
ICICI Bank Ltd. | 8.44% |
Reliance Industries Ltd. | 8.07% |
Infosys Ltd. | 6.16% |
ITC Ltd. | 4.09% |
Larsen & Toubro Ltd. | 4.04% |
Tata Consultancy Services Ltd. | 4.02% |
Bharti Airtel Ltd. | 4.02% |
Axis Bank Ltd. | 2.98% |
State Bank of India | 2.97% |
Name | Haresh Mehta | - |
Start Date | 31 Mar 2023 | - |
Name
Start Date
Description | The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash. | - |
Launch Date | 10 Sep 2002 | - |
Description
Launch Date