Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹81.94 | - |
Fund Started | 17 Nov 2003 | - |
Fund Size | ₹3342.10 Cr | - |
Exit Load | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.37% | - |
3 Year | 9.90% | - |
5 Year | 11.15% | - |
1 Year
3 Year
5 Year
Equity | 19.30% | - |
Cash | 4.15% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 2.09% |
HDFC Bank Ltd. | 1.99% |
State Bank of India | 1.20% |
Reliance Industries Ltd. | 1.02% |
Axis Bank Ltd. | 1.02% |
Bharti Airtel Ltd. | 0.79% |
Infosys Ltd. | 0.75% |
Larsen & Toubro Ltd. | 0.75% |
ITC Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.72% |
Name | Dhruv Muchhal | - |
Start Date | 14 Sep 2023 | - |
Name
Start Date
Description | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. | - |
Launch Date | 17 Nov 2003 | - |
Description
Launch Date