Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.85 | 1.88 |
NAV | ₹13.61 | ₹132.97 |
Fund Started | 11 Jan 2023 | 19 Feb 2001 |
Fund Size | ₹3664.46 Cr | ₹3025.56 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 21.25% | 35.78% |
3 Year | - | 19.77% |
5 Year | - | 26.96% |
1 Year
3 Year
5 Year
Equity | 61.32% | 51.12% |
Cash | 25.24% | 40.16% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 3.64% |
Infosys Ltd. | 2.96% |
ICICI Bank Ltd. | 2.81% |
Bharti Airtel Ltd. | 1.93% |
Kotak Mahindra Bank Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.77% |
NTPC Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.68% |
Coforge Ltd. | 1.64% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.27% |
ITC Ltd. | 8.53% |
Premier Energies Ltd. | 7.51% |
Life Insurance Corporation of India | 6.12% |
Larsen & Toubro Ltd. | 5.96% |
JIO Financial Services Ltd. | 5.52% |
NTPC Ltd. | 2.91% |
Tata Chemicals Ltd. | 2.42% |
Manappuram Finance Ltd. | 1.84% |
Afcons Infrastructure Ltd. | 1.02% |
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 2023 |
Name
Start Date
Description | The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 11 Jan 2023 | 19 Feb 2001 |
Description
Launch Date