Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.4 | - |
NAV | ₹83.98 | - |
Fund Started | 10 Aug 2005 | - |
Fund Size | ₹974.77 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 30 days | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.01% | - |
3 Year | 18.06% | - |
5 Year | 20.75% | - |
1 Year
3 Year
5 Year
Equity | 95.61% | - |
Cash | 4.39% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 7.59% |
Bharti Airtel Ltd. | 6.79% |
Reliance Industries Ltd. | 5.67% |
NTPC Ltd. | 4.69% |
Ultratech Cement Ltd. | 3.75% |
Power Grid Corporation Of India Ltd. | 2.38% |
Amber Enterprises India Ltd. | 2.16% |
GE Vernova T&D India Ltd. | 2.00% |
Bharat Electronics Ltd. | 1.95% |
Esab India Ltd. | 1.90% |
Name | Rohit Seksaria | - |
Start Date | 01 Jan 2022 | - |
Name
Start Date
Description | The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. | - |
Launch Date | 10 Aug 2005 | - |
Description
Launch Date