- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 2.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.49 | - |
NAV | ₹175.49 | - |
Fund Started | 01 Jan 1991 | - |
Fund Size | ₹507.58 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.49
-
NAV
₹175.49
-
Fund Started
01 Jan 1991
-
Fund Size
₹507.58 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | 5.18% | - |
3 Year | 9.23% | - |
5 Year | 10.37% | - |
1 Year
5.18%
-
3 Year
9.23%
-
5 Year
10.37%
-
Holding Analysis
Equity | 74.69% | - |
Cash | 2.16% | - |
Equity
74.69%
-
Cash
2.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.74% |
ICICI Bank Ltd. | 4.46% |
Infosys Ltd. | 4.04% |
Reliance Industries Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.28% |
Trent Ltd. | 2.22% |
Tata Consultancy Services Ltd. | 2.13% |
Larsen & Toubro Ltd. | 2.05% |
Manorama Industries Ltd. | 2.04% |
Sansera Engineering Ltd. | 2.01% |
-
Fund Manager
Name | Sumit Bhatnagar | - |
Start Date | 01 Jul 2024 | - |
Name
Sumit Bhatnagar
-
Start Date
01 Jul 2024
-
About Fund
Description | The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. | - |
Launch Date | 01 Jan 1991 | - |
Description
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
-
Launch Date
01 Jan 1991
-
