Products
Platform
Research
Market
Learn
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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.15 | - |
NAV | ₹20.58 | - |
Fund Started | 20 Jul 2018 | - |
Fund Size | ₹1538.02 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
₹20.58
-
Fund Started
20 Jul 2018
-
Fund Size
₹1538.02 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | -0.19% | - |
3 Year | 11.16% | - |
5 Year | 12.83% | - |
1 Year
-0.19%
-
3 Year
11.16%
-
5 Year
12.83%
-
Holding Analysis
Equity | 73.99% | - |
Cash | 2.21% | - |
Equity
73.99%
-
Cash
2.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.81% |
Reliance Industries Ltd. | 4.92% |
ICICI Bank Ltd. | 4.64% |
Infosys Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 3.00% |
Larsen & Toubro Ltd. | 2.45% |
Mahindra & Mahindra Ltd. | 2.33% |
Bajaj Finance Ltd. | 1.96% |
NTPC Ltd. | 1.45% |
-
Fund Manager
Name | Devang Shah | - |
Start Date | 05 Apr 2024 | - |
Name
Devang Shah
-
Start Date
05 Apr 2024
-
About Fund
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.
-
Launch Date
20 Jul 2018
-