Compare Mutual Funds
Select a Mutual Fund
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹67.47 | - |
Fund Started | 20 Aug 2004 | - |
Fund Size | ₹5904.03 Cr | - |
Exit Load | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.88
-
NAV
₹67.47
-
Fund Started
20 Aug 2004
-
Fund Size
₹5904.03 Cr
-
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
-
1 Year | 5.08% | - |
3 Year | 9.99% | - |
5 Year | 10.78% | - |
1 Year
5.08%
-
3 Year
9.99%
-
5 Year
10.78%
-
Equity | 37.07% | - |
Cash | 39.23% | - |
Equity
37.07%
-
Cash
39.23%
-
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.85% |
Reliance Industries Ltd. | 6.34% |
ICICI Bank Ltd. | 5.62% |
Larsen & Toubro Ltd. | 3.69% |
Sun Pharmaceutical Industries Ltd. | 3.47% |
Titan Company Ltd. | 3.17% |
State Bank of India | 2.91% |
Adani Ports and Special Economic Zone Ltd. | 2.27% |
Bharti Airtel Ltd. | 2.19% |
Bajaj Finance Ltd. | 1.79% |
-
Name | Anil Bamboli | - |
Start Date | 16 Apr 2021 | - |
Name
Anil Bamboli
-
Start Date
16 Apr 2021
-
Description | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. | - |
Launch Date | 20 Aug 2004 | - |
Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
-
Launch Date
20 Aug 2004
-