Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.47 | - |
NAV | ₹25.01 | - |
Fund Started | 21 Feb 2014 | - |
Fund Size | ₹141.38 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.54% | - |
3 Year | 11.32% | - |
5 Year | 11.27% | - |
1 Year
3 Year
5 Year
Equity | 69.31% | - |
Cash | 8.05% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.96% |
HDFC Bank Ltd. | 4.06% |
ITC Ltd. | 3.41% |
State Bank of India | 3.21% |
Bharti Airtel Ltd. | 2.72% |
Adani Ports and Special Economic Zone Ltd. | 2.09% |
NTPC Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.80% |
Vedanta Ltd. | 1.61% |
Name | Alok Singh | - |
Start Date | 31 Jul 2025 | - |
Name
Start Date
Description | The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. | - |
Launch Date | 21 Feb 2014 | - |
Description
Launch Date