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 | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.43 | - |
NAV | ₹89.76 | - |
Fund Started | 04 Sep 2008 | - |
Fund Size | ₹414.09 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.43
-
NAV
₹89.76
-
Fund Started
04 Sep 2008
-
Fund Size
₹414.09 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 2.56% | - |
3 Year | 16.72% | - |
5 Year | 20.24% | - |
1 Year
2.56%
-
3 Year
16.72%
-
5 Year
20.24%
-
Holding Analysis
Equity | 97.18% | - |
Cash | 2.71% | - |
Equity
97.18%
-
Cash
2.71%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.23% |
Hero Motocorp Ltd. | 3.82% |
FSN E-Commerce Ventures Ltd. | 3.61% |
Indian Bank | 3.52% |
ICICI Lombard General Insurance Company Ltd. | 3.50% |
Larsen & Toubro Ltd. | 3.29% |
Lloyds Metals & Energy Ltd. | 3.21% |
PB Fintech Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 3.00% |
-
Fund Manager
Name | Nitin Gosar | - |
Start Date | 29 Nov 2024 | - |
Name
Nitin Gosar
-
Start Date
29 Nov 2024
-
About Fund
Description | The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. | - |
Launch Date | 04 Sep 2008 | - |
Description
The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.
-
Launch Date
04 Sep 2008
-