Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | - | - |
Expense Ratio | 1.39 | - |
NAV | ₹45.74 | - |
Fund Started | 30 Dec 2016 | - |
Fund Size | ₹206.03 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.30% | - |
3 Year | 19.70% | - |
5 Year | 29.62% | - |
1 Year
3 Year
5 Year
Equity | 95.66% | - |
Cash | 4.34% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.82% |
Infosys Ltd. | 7.58% |
ITC Ltd. | 7.51% |
HDFC Bank Ltd. | 6.61% |
ICICI Lombard General Insurance Company Ltd. | 6.37% |
HDFC Asset Management Company Ltd. | 6.27% |
Bajaj Finance Ltd. | 6.24% |
Maruti Suzuki India Ltd. | 5.98% |
Eicher Motors Ltd. | 5.44% |
GKW Ltd. | 5.28% |
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