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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.15 | - |
NAV | ₹20.79 | - |
Fund Started | 20 Jul 2018 | - |
Fund Size | ₹1574.65 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.15
-
NAV
₹20.79
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Fund Started
20 Jul 2018
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Fund Size
₹1574.65 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year | 2.06% | - |
3 Year | 11.08% | - |
5 Year | 10.46% | - |
1 Year
2.06%
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3 Year
11.08%
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5 Year
10.46%
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Equity | 74.37% | - |
Cash | 1.56% | - |
Equity
74.37%
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Cash
1.56%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.02% |
Reliance Industries Ltd. | 5.53% |
ICICI Bank Ltd. | 4.67% |
Infosys Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.30% |
State Bank of India | 3.29% |
Larsen & Toubro Ltd. | 2.89% |
Mahindra & Mahindra Ltd. | 2.49% |
Bajaj Finance Ltd. | 1.99% |
NTPC Ltd. | 1.36% |
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Name | Devang Shah | - |
Start Date | 21 Nov 2025 | - |
Name
Devang Shah
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Start Date
21 Nov 2025
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Description | The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. | - |
Launch Date | 20 Jul 2018 | - |
Description
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments.
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Launch Date
20 Jul 2018
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