Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.64 | - |
NAV | ₹227.24 | - |
Fund Started | 10 Jan 1994 | - |
Fund Size | ₹346.52 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.98% | - |
3 Year | 16.57% | - |
5 Year | 19.58% | - |
1 Year
3 Year
5 Year
Equity | 90.41% | - |
Cash | 9.59% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.91% |
Mahindra & Mahindra Ltd. | 4.99% |
ICICI Bank Ltd. | 4.77% |
ITC Ltd. | 4.52% |
Axis Bank Ltd. | 4.28% |
Kei Industries Ltd. | 3.70% |
Coal India Ltd. | 2.85% |
State Bank of India | 2.71% |
DLF Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.52% |
Name | Anuj Kapil | - |
Start Date | 07 Aug 2023 | - |
Name
Start Date
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
Launch Date