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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.81 | - |
NAV | ₹147.71 | - |
Fund Started | 30 Aug 2005 | - |
Fund Size | ₹8211.46 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.81
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NAV
₹147.71
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Fund Started
30 Aug 2005
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Fund Size
₹8211.46 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year | 5.24% | - |
3 Year | 16.33% | - |
5 Year | 15.72% | - |
1 Year
5.24%
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3 Year
16.33%
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5 Year
15.72%
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Equity | 96.85% | - |
Cash | 3.15% | - |
Equity
96.85%
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Cash
3.15%
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Top 10 Holdings |
| - |
Top 10 Holdings
Infosys Ltd. | 6.47% |
ICICI Bank Ltd. | 6.45% |
Reliance Industries Ltd. | 6.31% |
Bharti Airtel Ltd. | 4.42% |
Larsen & Toubro Ltd. | 4.30% |
Coforge Ltd. | 4.05% |
HDFC Bank Ltd. | 4.01% |
Shriram Finance Ltd | 4.00% |
Axis Bank Ltd. | 3.69% |
Tech Mahindra Ltd. | 3.62% |
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Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
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Start Date
10 Jun 2024
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Description | The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential | - |
Launch Date | 30 Aug 2005 | - |
Description
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
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Launch Date
30 Aug 2005
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