Products
Platform
Research
Market
Learn
IPO
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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.72 | - |
NAV | ₹369.22 | - |
Fund Started | 20 Jul 2007 | - |
Fund Size | ₹11402.98 Cr | - |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.72
-
NAV
₹369.22
-
Fund Started
20 Jul 2007
-
Fund Size
₹11402.98 Cr
-
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
-
Returns
1 Year | 3.14% | - |
3 Year | 12.90% | - |
5 Year | 13.69% | - |
1 Year
3.14%
-
3 Year
12.90%
-
5 Year
13.69%
-
Holding Analysis
Equity | 72.40% | - |
Cash | 4.39% | - |
Equity
72.40%
-
Cash
4.39%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.09% |
ICICI Bank Ltd. | 4.01% |
Reliance Industries Ltd. | 2.80% |
Bharti Airtel Ltd. | 2.52% |
Infosys Ltd. | 2.37% |
State Bank of India | 2.34% |
Power Finance Corporation Ltd. | 2.17% |
Axis Bank Ltd. | 2.13% |
Larsen & Toubro Ltd. | 2.03% |
Eternal Ltd. | 1.85% |
-
Fund Manager
Name | Shridatta Bhandwaldar | - |
Start Date | 12 Jul 2024 | - |
Name
Shridatta Bhandwaldar
-
Start Date
12 Jul 2024
-
About Fund
Description | The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000. | - |
Launch Date | 20 Jul 2007 | - |
Description
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
-
Launch Date
20 Jul 2007
-