Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.85 | - |
NAV | ₹1500.59 | - |
Fund Started | 24 Apr 1998 | - |
Fund Size | ₹7318.69 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.69% | - |
3 Year | 15.01% | - |
5 Year | 19.79% | - |
1 Year
3 Year
5 Year
Equity | 76.46% | - |
Cash | 4.14% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.16% |
HDFC Bank Ltd. | 6.02% |
Reliance Industries Ltd. | 4.09% |
Infosys Ltd. | 3.33% |
Bharti Airtel Ltd. | 3.12% |
Axis Bank Ltd. | 2.38% |
Sun Pharmaceutical Industries Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.16% |
Mahindra & Mahindra Ltd. | 1.99% |
Kotak Mahindra Bank Ltd. | 1.76% |
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Start Date
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
Launch Date