Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.38 | - |
NAV | ₹47.07 | - |
Fund Started | 24 Dec 2007 | - |
Fund Size | ₹198.58 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.14% | - |
3 Year | 24.84% | - |
5 Year | 25.02% | - |
1 Year
3 Year
5 Year
Equity | 97.32% | - |
Cash | 2.68% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.68% |
Larsen & Toubro Ltd. | 5.36% |
HDFC Bank Ltd. | 4.81% |
State Bank of India | 2.98% |
Maruti Suzuki India Ltd. | 2.92% |
Bharti Airtel Ltd. | 2.87% |
Bajaj Auto Ltd. | 2.73% |
Onesource Specialty Pharma Ltd. | 2.73% |
Infosys Ltd. | 2.59% |
CreditAccess Grameen Ltd. | 2.51% |
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Start Date
Description | The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments. | - |
Launch Date | 24 Dec 2007 | - |
Description
Launch Date