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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.85 | - |
NAV | ₹1563.31 | - |
Fund Started | 24 Apr 1998 | - |
Fund Size | ₹7368.48 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.85
-
NAV
₹1563.31
-
Fund Started
24 Apr 1998
-
Fund Size
₹7368.48 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 5.47% | - |
3 Year | 14.23% | - |
5 Year | 15.83% | - |
1 Year
5.47%
-
3 Year
14.23%
-
5 Year
15.83%
-
Holding Analysis
Equity | 75.90% | - |
Cash | 4.67% | - |
Equity
75.90%
-
Cash
4.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.42% |
HDFC Bank Ltd. | 6.07% |
Reliance Industries Ltd. | 3.85% |
Infosys Ltd. | 3.28% |
Bharti Airtel Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.31% |
Axis Bank Ltd. | 2.25% |
Larsen & Toubro Ltd. | 2.13% |
State Bank of India | 2.08% |
Bajaj Finance Ltd. | 1.86% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
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About Fund
Description | The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend. | - |
Launch Date | 24 Apr 1998 | - |
Description
The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
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Launch Date
24 Apr 1998
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