Products
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 | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.69 | - |
NAV | ₹62.39 | - |
Fund Started | 06 Mar 2008 | - |
Fund Size | ₹15174.87 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.69
-
NAV
₹62.39
-
Fund Started
06 Mar 2008
-
Fund Size
₹15174.87 Cr
-
Exit Load
-
-
Returns
1 Year | 3.54% | - |
3 Year | 15.88% | - |
5 Year | 14.30% | - |
1 Year
3.54%
-
3 Year
15.88%
-
5 Year
14.30%
-
Holding Analysis
Equity | 98.34% | - |
Cash | 1.66% | - |
Equity
98.34%
-
Cash
1.66%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.12% |
HDFC Bank Ltd. | 7.24% |
Infosys Ltd. | 4.89% |
Axis Bank Ltd. | 3.77% |
State Bank of India | 3.51% |
Reliance Industries Ltd. | 3.38% |
Fortis Healthcare Ltd. | 3.34% |
Bharti Airtel Ltd. | 3.29% |
Eternal Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 2.68% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
-
About Fund
Description | The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. | - |
Launch Date | 06 Mar 2008 | - |
Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
-
Launch Date
06 Mar 2008
-