Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | - | - |
Expense Ratio | 1.38 | - |
NAV | ₹43.73 | - |
Fund Started | 30 Dec 2016 | - |
Fund Size | ₹202.38 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.08% | - |
3 Year | 13.92% | - |
5 Year | 30.58% | - |
1 Year
3 Year
5 Year
Equity | 99.20% | - |
Cash | 0.80% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.50% |
Infosys Ltd. | 7.90% |
ITC Ltd. | 7.63% |
HDFC Bank Ltd. | 6.44% |
ICICI Lombard General Insurance Company Ltd. | 6.32% |
Bajaj Finance Ltd. | 6.30% |
Maruti Suzuki India Ltd. | 5.80% |
Eicher Motors Ltd. | 5.65% |
HDFC Asset Management Company Ltd. | 5.45% |
Hindalco Industries Ltd. | 5.15% |
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Start Date
Description | The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. | - |
Launch Date | 30 Dec 2016 | - |
Description
Launch Date