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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 | ₹1525.53 | - |
Fund Started | 24 Apr 1998 | - |
Fund Size | ₹7479.77 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
₹1525.53
-
Fund Started
24 Apr 1998
-
Fund Size
₹7479.77 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 2.36% | - |
3 Year | 13.45% | - |
5 Year | 16.30% | - |
1 Year
2.36%
-
3 Year
13.45%
-
5 Year
16.30%
-
Holding Analysis
Equity | 75.86% | - |
Cash | 4.78% | - |
Equity
75.86%
-
Cash
4.78%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.99% |
HDFC Bank Ltd. | 6.35% |
Reliance Industries Ltd. | 3.86% |
Infosys Ltd. | 3.38% |
Bharti Airtel Ltd. | 2.97% |
Larsen & Toubro Ltd. | 2.14% |
Mahindra & Mahindra Ltd. | 2.13% |
Axis Bank Ltd. | 2.10% |
State Bank of India | 1.87% |
Sun Pharmaceutical Industries Ltd. | 1.84% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
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.
-
Launch Date
24 Apr 1998
-
