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 | 2.2 | 2.28 |
NAV | ₹18.57 | ₹127.22 |
Fund Started | 29 Nov 2019 | 12 Dec 1994 |
Fund Size | ₹969.18 Cr | ₹642.94 Cr |
Exit Load | - | 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 | 34.08% | 42.39% |
3 Year | 8.81% | 21.00% |
5 Year | - | 25.93% |
1 Year
3 Year
5 Year
Equity | 77.95% | 83.86% |
Cash | 2.08% | 9.57% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.39% |
HDFC Bank Ltd. | 4.16% |
ICICI Bank Ltd. | 3.54% |
Infosys Ltd. | 3.28% |
Bajaj Finance Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.24% |
Torrent Power Ltd. | 2.20% |
Tata Consultancy Services Ltd. | 2.07% |
Pidilite Industries Ltd. | 1.88% |
PI Industries Ltd. | 1.82% |
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 | Vinayak Jayanath | Satish Ramanathan |
Start Date | 17 Jan 2023 | 01 Oct 2024 |
Name
Start Date
Description | The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related 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 | 29 Nov 2019 | 12 Dec 1994 |
Description
Launch Date