Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.13 | 2.28 |
NAV | ₹20.45 | ₹127.22 |
Fund Started | 20 Jul 2018 | 12 Dec 1994 |
Fund Size | ₹1701.53 Cr | ₹642.94 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 60 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 26.70% | 42.39% |
3 Year | 7.78% | 21.00% |
5 Year | 13.21% | 25.93% |
1 Year
3 Year
5 Year
Equity | 75.48% | 83.86% |
Cash | 2.64% | 9.57% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.19% |
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.91% |
Mahindra & Mahindra Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.07% |
Reliance Industries Ltd. | 2.88% |
NTPC Ltd. | 2.23% |
PI Industries Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 2.07% |
Bajaj Finserv Ltd. | 1.97% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.12% |
ICICI Bank Ltd. | 3.23% |
Balrampur Chini Mills Ltd. | 2.61% |
ITC Ltd. | 2.50% |
Vedanta Ltd. | 2.43% |
Axis Bank Ltd. | 2.40% |
Bajaj Auto Ltd. | 2.36% |
Infosys Ltd. | 2.33% |
Tata Motors Ltd. | 2.26% |
Voltas Ltd. | 2.15% |
Name | Devang Shah | Satish Ramanathan |
Start Date | 05 Apr 2024 | 01 Oct 2024 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 20 Jul 2018 | 12 Dec 1994 |
Description
Launch Date