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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.75 | - |
NAV | ₹151.25 | - |
Fund Started | 01 Dec 2008 | - |
Fund Size | ₹6973.73 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.75
-
NAV
₹151.25
-
Fund Started
01 Dec 2008
-
Fund Size
₹6973.73 Cr
-
Exit Load
-
-
Returns
1 Year | -3.04% | - |
3 Year | 16.03% | - |
5 Year | 22.93% | - |
1 Year
-3.04%
-
3 Year
16.03%
-
5 Year
22.93%
-
Holding Analysis
Equity | 95.57% | - |
Cash | 4.40% | - |
Equity
95.57%
-
Cash
4.40%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.25% |
Reliance Industries Ltd. | 6.58% |
ICICI Bank Ltd. | 5.31% |
Tata Consultancy Services Ltd. | 3.92% |
Kotak Mahindra Bank Ltd. | 3.83% |
Infosys Ltd. | 2.92% |
Axis Bank Ltd. | 2.91% |
State Bank of India | 2.73% |
Bharti Airtel Ltd. | 2.47% |
Hero Motocorp Ltd. | 2.14% |
-
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | - |
Launch Date | 01 Dec 2008 | - |
Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
-
Launch Date
01 Dec 2008
-
