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 | 1.88 | - |
NAV | ₹65.63 | - |
Fund Started | 20 Aug 2004 | - |
Fund Size | ₹5673.94 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
₹65.63
-
Fund Started
20 Aug 2004
-
Fund Size
₹5673.94 Cr
-
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
-
Returns
1 Year | 2.51% | - |
3 Year | 9.83% | - |
5 Year | 12.01% | - |
1 Year
2.51%
-
3 Year
9.83%
-
5 Year
12.01%
-
Holding Analysis
Equity | 35.09% | - |
Cash | 41.19% | - |
Equity
35.09%
-
Cash
41.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.22% |
ICICI Bank Ltd. | 7.24% |
Reliance Industries Ltd. | 5.85% |
Sun Pharmaceutical Industries Ltd. | 3.21% |
Infosys Ltd. | 3.00% |
Titan Company Ltd. | 2.83% |
Adani Ports and Special Economic Zone Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.31% |
Bharti Airtel Ltd. | 1.93% |
Bajaj Finance Ltd. | 1.58% |
-
Fund Manager
Name | Anil Bamboli | - |
Start Date | 16 Apr 2021 | - |
Name
Anil Bamboli
-
Start Date
16 Apr 2021
-
About Fund
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
-
