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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.87 | - |
NAV | ₹65.03 | - |
Fund Started | 01 Aug 2009 | - |
Fund Size | ₹3316.79 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.87
-
NAV
₹65.03
-
Fund Started
01 Aug 2009
-
Fund Size
₹3316.79 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | 9.42% | - |
3 Year | 16.81% | - |
5 Year | 18.41% | - |
1 Year
9.42%
-
3 Year
16.81%
-
5 Year
18.41%
-
Holding Analysis
Equity | 76.71% | - |
Cash | 7.59% | - |
Equity
76.71%
-
Cash
7.59%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.86% |
HDFC Bank Ltd. | 4.72% |
Bharti Airtel Ltd. | 2.95% |
Infosys Ltd. | 2.81% |
State Bank of India | 2.36% |
Maruti Suzuki India Ltd. | 2.36% |
NTPC Ltd. | 2.10% |
Reliance Industries Ltd. | 2.07% |
Bajaj Finance Ltd. | 1.77% |
Sun Pharmaceutical Industries Ltd. | 1.73% |
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Fund Manager
Name | Dhawal Dalal | - |
Start Date | 22 Sep 2025 | - |
Name
Dhawal Dalal
-
Start Date
22 Sep 2025
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About Fund
Description | The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. | - |
Launch Date | 01 Aug 2009 | - |
Description
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
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Launch Date
01 Aug 2009
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