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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.95 | - |
NAV | ₹57.81 | - |
Fund Started | 01 Aug 2009 | - |
Fund Size | ₹2370.98 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
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.95
-
NAV
₹57.81
-
Fund Started
01 Aug 2009
-
Fund Size
₹2370.98 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 | 9.53% | - |
3 Year | 15.35% | - |
5 Year | 16.01% | - |
1 Year
9.53%
-
3 Year
15.35%
-
5 Year
16.01%
-
Holding Analysis
Equity | 74.50% | - |
Cash | -1.13% | - |
Equity
74.50%
-
Cash
-1.13%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.17% |
HDFC Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 2.70% |
Sun Pharmaceutical Industries Ltd. | 2.37% |
NTPC Ltd. | 2.34% |
Reliance Industries Ltd. | 2.00% |
HCL Technologies Ltd. | 1.87% |
Infosys Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.58% |
Maruti Suzuki India Ltd. | 1.54% |
-
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
-
