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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.64 | - |
NAV | ₹222.82 | - |
Fund Started | 10 Jan 1994 | - |
Fund Size | ₹365.35 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
-
Expense Ratio
2.64
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NAV
₹222.82
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Fund Started
10 Jan 1994
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Fund Size
₹365.35 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year | -5.29% | - |
3 Year | 12.85% | - |
5 Year | 13.82% | - |
1 Year
-5.29%
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3 Year
12.85%
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5 Year
13.82%
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Equity | 99.04% | - |
Cash | 0.96% | - |
Equity
99.04%
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Cash
0.96%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.84% |
ITC Ltd. | 7.70% |
Mahindra & Mahindra Ltd. | 5.05% |
ICICI Bank Ltd. | 4.42% |
Axis Bank Ltd. | 3.95% |
Bharti Airtel Ltd. | 3.89% |
Narayana Hrudayalaya Ltd. | 3.44% |
State Bank of India | 3.19% |
Kotak Mahindra Bank Ltd. | 2.88% |
Reliance Industries Ltd. | 2.83% |
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Name | Anuj Kapil | - |
Start Date | 07 Aug 2023 | - |
Name
Anuj Kapil
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Start Date
07 Aug 2023
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Description | The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend. | - |
Launch Date | 10 Jan 1994 | - |
Description
The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend.
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Launch Date
10 Jan 1994
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