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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.98 | - |
NAV | ₹43.50 | - |
Fund Started | 30 Jun 2010 | - |
Fund Size | ₹1785.58 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
1.98
-
NAV
₹43.50
-
Fund Started
30 Jun 2010
-
Fund Size
₹1785.58 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 | 10.89% | - |
3 Year | 13.79% | - |
5 Year | 11.75% | - |
1 Year
10.89%
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3 Year
13.79%
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5 Year
11.75%
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Equity | 68.45% | - |
Cash | 19.73% | - |
Equity
68.45%
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Cash
19.73%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.91% |
ICICI Bank Ltd. | 2.88% |
Infosys Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.39% |
Larsen & Toubro Ltd. | 2.10% |
State Bank of India | 1.95% |
Vishal Mega Mart Ltd. | 1.56% |
Mahindra & Mahindra Ltd. | 1.49% |
Sagility Ltd. | 1.42% |
Bajaj Finserv Ltd. | 1.40% |
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Name | Pratik Tibrewal | - |
Start Date | 10 Dec 2025 | - |
Name
Pratik Tibrewal
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Start Date
10 Dec 2025
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Description | The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. | - |
Launch Date | 30 Jun 2010 | - |
Description
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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Launch Date
30 Jun 2010
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