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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.4 | - |
NAV | ₹95.72 | - |
Fund Started | 10 Aug 2005 | - |
Fund Size | ₹961.19 Cr | - |
Exit Load | Exit load of 0.5% if redeemed within 30 days | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.4
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NAV
₹95.72
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Fund Started
10 Aug 2005
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Fund Size
₹961.19 Cr
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Exit Load
Exit load of 0.5% if redeemed within 30 days
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1 Year | -0.96% | - |
3 Year | 21.03% | - |
5 Year | 23.30% | - |
1 Year
-0.96%
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3 Year
21.03%
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5 Year
23.30%
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Equity | 95.38% | - |
Cash | 4.62% | - |
Equity
95.38%
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Cash
4.62%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 9.07% |
Larsen & Toubro Ltd. | 8.89% |
Reliance Industries Ltd. | 8.32% |
NTPC Ltd. | 4.55% |
Ultratech Cement Ltd. | 3.38% |
Bharat Electronics Ltd. | 2.89% |
Power Grid Corporation Of India Ltd. | 2.25% |
Bharat Petroleum Corporation Ltd. | 2.15% |
ICICI Bank Ltd. | 2.10% |
State Bank of India | 2.04% |
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Name | Rohit Seksaria | - |
Start Date | 02 Jul 2025 | - |
Name
Rohit Seksaria
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Start Date
02 Jul 2025
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Description | The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. | - |
Launch Date | 10 Aug 2005 | - |
Description
The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.
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Launch Date
10 Aug 2005
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