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 | ₹13.92 | ₹137.99 |
Fund Started | 11 Jan 2023 | 19 Feb 2001 |
Fund Size | ₹3729.26 Cr | ₹2983.94 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 | 26.30% | 43.59% |
3 Year | - | 21.43% |
5 Year | - | 27.73% |
1 Year
3 Year
5 Year
Equity | 62.58% | 47.58% |
Cash | 23.43% | 41.93% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 3.20% |
Infosys Ltd. | 3.11% |
ICICI Bank Ltd. | 2.72% |
Bharti Airtel Ltd. | 2.01% |
Kotak Mahindra Bank Ltd. | 1.98% |
NTPC Ltd. | 1.88% |
Mahindra & Mahindra Ltd. | 1.77% |
Larsen & Toubro Ltd. | 1.77% |
Brigade Enterprises Ltd. | 1.66% |
Name | Assets |
---|---|
ITC Ltd. | 9.17% |
Reliance Industries Ltd. | 8.93% |
Premier Energies Ltd. | 8.07% |
Life Insurance Corporation of India | 6.77% |
JIO Financial Services Ltd. | 6.09% |
Larsen & Toubro Ltd. | 5.39% |
Manappuram Finance Ltd. | 2.40% |
Larsen & Toubro Ltd. | 0.75% |
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