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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.7 | - |
NAV | ₹78.65 | - |
Fund Started | 21 Oct 2008 | - |
Fund Size | ₹6551.14 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.7
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NAV
₹78.65
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Fund Started
21 Oct 2008
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Fund Size
₹6551.14 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year | 8.18% | - |
3 Year | 19.46% | - |
5 Year | 15.14% | - |
1 Year
8.18%
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3 Year
19.46%
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5 Year
15.14%
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Equity | 64.50% | - |
Cash | 24.33% | - |
Equity
64.50%
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Cash
24.33%
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Top 10 Holdings |
| - |
Top 10 Holdings
Infosys Ltd. | 2.70% |
ITC Ltd. | 2.62% |
Asian Paints Ltd. | 2.30% |
State Bank of India | 2.27% |
Bharti Airtel Ltd. | 2.17% |
Nestle India Ltd. | 2.16% |
HDFC Bank Ltd. | 2.10% |
Tata Consultancy Services Ltd. | 2.07% |
Coal India Ltd. | 1.92% |
HCL Technologies Ltd. | 1.82% |
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Name | Sunil Madhukar Patil | - |
Start Date | 12 Dec 2022 | - |
Name
Sunil Madhukar Patil
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Start Date
12 Dec 2022
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Description | The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. | - |
Launch Date | 21 Oct 2008 | - |
Description
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
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Launch Date
21 Oct 2008
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