Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.8 | 1.35 |
NAV | ₹100.07 | ₹496.29 |
Fund Started | 15 Mar 2000 | 20 Jul 2000 |
Fund Size | ₹7305.25 Cr | ₹95569.87 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 13.25% | 15.54% |
3 Year | 10.72% | 20.84% |
5 Year | 12.53% | 20.08% |
1 Year
3 Year
5 Year
Equity | 42.06% | 53.34% |
Cash | 36.15% | 16.75% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.69% |
HDFC Bank Ltd. | 4.63% |
Infosys Ltd. | 4.05% |
ICICI Bank Ltd. | 3.21% |
ITC Ltd. | 2.07% |
Larsen & Toubro Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 1.81% |
State Bank of India | 1.65% |
NTPC Ltd. | 1.57% |
Mahindra & Mahindra Ltd. | 1.48% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.37% |
ICICI Bank Ltd. | 3.92% |
State Bank of India | 3.46% |
Reliance Industries Ltd. | 3.24% |
Infosys Ltd. | 2.93% |
NTPC Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.52% |
Coal India Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
ITC Ltd. | 2.19% |
Name | Vishal Gajwani | Anil Bamboli |
Start Date | 01 Apr 2022 | 16 Apr 2021 |
Name
Start Date
Description | The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 15 Mar 2000 | 20 Jul 2000 |
Description
Launch Date