Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.74 | - |
NAV | ₹786.17 | - |
Fund Started | 24 Aug 1994 | - |
Fund Size | ₹15094.86 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.65% | - |
3 Year | 26.62% | - |
5 Year | 26.28% | - |
1 Year
3 Year
5 Year
Equity | 91.84% | - |
Cash | 6.80% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 4.02% |
HDFC Bank Ltd. | 3.61% |
Axis Bank Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 2.95% |
Hindustan Unilever Ltd. | 2.87% |
Infosys Ltd. | 2.76% |
Larsen & Toubro Ltd. | 2.25% |
NTPC Ltd. | 2.21% |
State Bank of India | 2.08% |
Name | Sankaran Naren | - |
Start Date | 27 Dec 2021 | - |
Name
Start Date
Description | The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. | - |
Launch Date | 24 Aug 1994 | - |
Description
Launch Date