Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.22 | - |
NAV | ₹21.14 | - |
Fund Started | 16 Nov 2017 | - |
Fund Size | ₹1257.48 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -3.09% | - |
3 Year | 19.57% | - |
5 Year | 24.69% | - |
1 Year
3 Year
5 Year
Equity | 97.22% | - |
Cash | 2.78% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 10.32% |
HDFC Bank Ltd. | 10.24% |
Larsen & Toubro Ltd. | 8.05% |
Ambuja Cements Ltd. | 6.85% |
NTPC Ltd. | 6.83% |
State Bank of India | 5.52% |
Prestige Estates Projects Ltd. | 5.18% |
Tata Steel Ltd. | 4.35% |
Ultratech Cement Ltd. | 4.12% |
Kalpataru Projects International Ltd. | 3.87% |
Name | Dhruv Muchhal | - |
Start Date | 14 Sep 2023 | - |
Name
Start Date
Description | The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. | - |
Launch Date | 16 Nov 2017 | - |
Description
Launch Date