- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual 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 | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.05 | - |
NAV | ₹399.87 | - |
Fund Started | 19 Feb 2001 | - |
Fund Size | ₹2000.44 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.05
-
NAV
₹399.87
-
Fund Started
19 Feb 2001
-
Fund Size
₹2000.44 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -2.14% | - |
3 Year | 13.04% | - |
5 Year | 27.02% | - |
1 Year
-2.14%
-
3 Year
13.04%
-
5 Year
27.02%
-
Holding Analysis
Equity | 71.31% | - |
Cash | 8.74% | - |
Equity
71.31%
-
Cash
8.74%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.93% |
Larsen & Toubro Ltd. | 6.93% |
JIO Financial Services Ltd. | 5.95% |
Life Insurance Corporation of India | 5.95% |
Britannia Industries Ltd. | 5.45% |
Adani Power Ltd. | 5.35% |
HDFC Life Insurance Co Ltd. | 5.30% |
Tata Power Company Ltd. | 5.10% |
Bajaj Finserv Ltd. | 3.98% |
Adani Enterprises Ltd. | 3.69% |
-
Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments. | - |
Launch Date | 19 Feb 2001 | - |
Description
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
-
Launch Date
19 Feb 2001
-