- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
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 | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.9 | - |
NAV | ₹27.36 | - |
Fund Started | 17 Jan 2014 | - |
Fund Size | ₹3396.57 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 months.
| - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.9
-
NAV
₹27.36
-
Fund Started
17 Jan 2014
-
Fund Size
₹3396.57 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 months.
-
Returns
1 Year | 9.08% | - |
3 Year | 13.22% | - |
5 Year | 11.85% | - |
1 Year
9.08%
-
3 Year
13.22%
-
5 Year
11.85%
-
Holding Analysis
Equity | 35.92% | - |
Cash | 34.55% | - |
Equity
35.92%
-
Cash
34.55%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.71% |
Adani Enterprises Ltd. | 3.03% |
State Bank of India | 2.74% |
Tata Power Company Ltd. | 2.47% |
ICICI Bank Ltd. | 2.06% |
Bandhan Bank Ltd. | 1.95% |
Reliance Industries Ltd. | 1.85% |
Hindustan Aeronautics Ltd. | 1.69% |
Larsen & Toubro Ltd. | 1.63% |
NTPC Ltd. | 1.54% |
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jan 2025 | - |
Name
Shantanu Godambe
-
Start Date
01 Jan 2025
-
About Fund
Description | The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to | - |
Launch Date | 17 Jan 2014 | - |
Description
The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to
-
Launch Date
17 Jan 2014
-