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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.96 | - |
NAV | ₹61.20 | - |
Fund Started | 01 Aug 2009 | - |
Fund Size | ₹2267.39 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.96
-
NAV
₹61.20
-
Fund Started
01 Aug 2009
-
Fund Size
₹2267.39 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | 20.93% | - |
3 Year | 17.33% | - |
5 Year | 17.83% | - |
1 Year
20.93%
-
3 Year
17.33%
-
5 Year
17.83%
-
Holding Analysis
Equity | 73.02% | - |
Cash | 1.16% | - |
Equity
73.02%
-
Cash
1.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.04% |
HDFC Bank Ltd. | 4.64% |
Bharti Airtel Ltd. | 2.95% |
NTPC Ltd. | 2.75% |
Sun Pharmaceutical Industries Ltd. | 2.53% |
Infosys Ltd. | 2.21% |
Reliance Industries Ltd. | 2.14% |
HCL Technologies Ltd. | 2.09% |
Maruti Suzuki India Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.73% |
-
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
Name
Dhawal Dalal
-
Start Date
01 Nov 2022
-
About Fund
Description | The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. | - |
Launch Date | 01 Aug 2009 | - |
Description
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
-
Launch Date
01 Aug 2009
-
