- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
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 | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.39 | - |
NAV | ₹755.80 | - |
Fund Started | 07 Oct 2002 | - |
Fund Size | ₹59452.32 Cr | - |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.39
-
NAV
₹755.80
-
Fund Started
07 Oct 2002
-
Fund Size
₹59452.32 Cr
-
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
-
Returns
1 Year | 11.62% | - |
3 Year | 22.74% | - |
5 Year | 24.70% | - |
1 Year
11.62%
-
3 Year
22.74%
-
5 Year
24.70%
-
Holding Analysis
Equity | 52.27% | - |
Cash | 33.50% | - |
Equity
52.27%
-
Cash
33.50%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.11% |
Reliance Industries Ltd. | 3.65% |
Maruti Suzuki India Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.74% |
SBI Cards And Payment Services Ltd. | 2.62% |
HDFC Bank Ltd. | 2.57% |
Axis Bank Ltd. | 2.19% |
Interglobe Aviation Ltd. | 2.01% |
Tata Consultancy Services Ltd. | 2.01% |
NTPC Ltd. | 2.01% |
-
Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
-
Start Date
30 Apr 2021
-
About Fund
Description | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. | - |
Launch Date | 07 Oct 2002 | - |
Description
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
-
Launch Date
07 Oct 2002
-