Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.72 | - |
NAV | ₹78.33 | - |
Fund Started | 21 Oct 2008 | - |
Fund Size | ₹6106.05 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.72
-
NAV
₹78.33
-
Fund Started
21 Oct 2008
-
Fund Size
₹6106.05 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 7.44% | - |
3 Year | 20.99% | - |
5 Year | 16.44% | - |
1 Year
7.44%
-
3 Year
20.99%
-
5 Year
16.44%
-
Holding Analysis
Equity | 65.33% | - |
Cash | 24.67% | - |
Equity
65.33%
-
Cash
24.67%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.09% |
ITC Ltd. | 2.61% |
HDFC Bank Ltd. | 2.45% |
Infosys Ltd. | 2.40% |
Bajaj Finserv Ltd. | 2.30% |
HCL Technologies Ltd. | 2.16% |
Sun Pharmaceutical Industries Ltd. | 2.12% |
Tata Consultancy Services Ltd. | 2.04% |
Nestle India Ltd. | 1.91% |
-
Fund Manager
Name | Sunil Madhukar Patil | - |
Start Date | 12 Dec 2022 | - |
Name
Sunil Madhukar Patil
-
Start Date
12 Dec 2022
-
About Fund
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.
-
Launch Date
21 Oct 2008
-