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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.71 | - |
NAV | ₹364.54 | - |
Fund Started | 20 Jul 2007 | - |
Fund Size | ₹11073.34 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
1.71
-
NAV
₹364.54
-
Fund Started
20 Jul 2007
-
Fund Size
₹11073.34 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 | 2.30% | - |
3 Year | 14.24% | - |
5 Year | 15.25% | - |
1 Year
2.30%
-
3 Year
14.24%
-
5 Year
15.25%
-
Holding Analysis
Equity | 71.07% | - |
Cash | 4.10% | - |
Equity
71.07%
-
Cash
4.10%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 4.34% |
Reliance Industries Ltd. | 2.67% |
Bharti Airtel Ltd. | 2.42% |
Infosys Ltd. | 2.31% |
Power Finance Corporation Ltd. | 2.13% |
Eternal Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.89% |
Axis Bank Ltd. | 1.88% |
State Bank of India | 1.73% |
-
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
-