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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 | 1.66 | - |
NAV | ₹1806.24 | - |
Fund Started | 17 Aug 1998 | - |
Fund Size | ₹22962.43 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.66
-
NAV
₹1806.24
-
Fund Started
17 Aug 1998
-
Fund Size
₹22962.43 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 0.11% | - |
3 Year | 16.59% | - |
5 Year | 20.05% | - |
1 Year
0.11%
-
3 Year
16.59%
-
5 Year
20.05%
-
Holding Analysis
Equity | 99.25% | - |
Cash | 0.75% | - |
Equity
99.25%
-
Cash
0.75%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.70% |
HDFC Bank Ltd. | 4.58% |
Infosys Ltd. | 3.99% |
Kotak Mahindra Bank Ltd. | 3.94% |
Reliance Industries Ltd. | 3.37% |
HCL Technologies Ltd. | 2.49% |
State Bank of India | 2.29% |
Bharti Airtel Ltd. | 2.25% |
Maruti Suzuki India Ltd. | 2.25% |
Larsen & Toubro Ltd. | 2.09% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
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About Fund
Description | The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. | - |
Launch Date | 17 Aug 1998 | - |
Description
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
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Launch Date
17 Aug 1998
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