Products
Platform
Research
Market
Learn
IPO
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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.65 | - |
NAV | ₹1871.98 | - |
Fund Started | 17 Aug 1998 | - |
Fund Size | ₹24443.27 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.65
-
NAV
₹1871.98
-
Fund Started
17 Aug 1998
-
Fund Size
₹24443.27 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 9.83% | - |
3 Year | 17.36% | - |
5 Year | 18.72% | - |
1 Year
9.83%
-
3 Year
17.36%
-
5 Year
18.72%
-
Holding Analysis
Equity | 98.84% | - |
Cash | 1.16% | - |
Equity
98.84%
-
Cash
1.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.24% |
HDFC Bank Ltd. | 4.52% |
Infosys Ltd. | 4.03% |
Kotak Mahindra Bank Ltd. | 3.96% |
Reliance Industries Ltd. | 3.35% |
State Bank of India | 2.45% |
HCL Technologies Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 2.24% |
Bharti Airtel Ltd. | 2.21% |
Larsen & Toubro Ltd. | 2.09% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
-
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.
-
Launch Date
17 Aug 1998
-