Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.01 | 1.54 |
NAV | ₹30.55 | ₹68.68 |
Fund Started | 11 Jan 2010 | 22 Feb 2001 |
Fund Size | ₹114.73 Cr | ₹9552.80 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | For units in excess of 10% 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 | 5.56% | 6.73% |
3 Year | 6.36% | 9.63% |
5 Year | 6.05% | 10.50% |
1 Year
3 Year
5 Year
Equity | 6.91% | 22.44% |
Cash | 18.98% | 6.65% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
TVS Motor Company Ltd. | 1.49% |
UNO Minda Ltd. | 1.01% |
Tata Consultancy Services Ltd. | 0.85% |
LTIMindtree Ltd. | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | 0.81% |
Godrej Consumer Products Ltd. | 0.77% |
HDFC Bank Ltd. | 0.71% |
Axis Bank Ltd. | 0.25% |
Indusind Bank Ltd. | 0.19% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 1.54% |
Infosys Ltd. | 1.43% |
Bajaj Finance Ltd. | 1.18% |
Tata Consultancy Services Ltd. | 1.15% |
Aavas Financiers Ltd. | 1.14% |
Axis Bank Ltd. | 1.02% |
Grindwell Norton Ltd. | 0.95% |
Aether Industries Ltd. | 0.87% |
Thangamayil Jewellery Ltd. | 0.77% |
State Bank of India | 0.73% |
Name | Nishita Shah | Saurabh Pant |
Start Date | 24 May 2023 | 01 Jan 2022 |
Name
Start Date
Description | The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity | The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 11 Jan 2010 | 22 Feb 2001 |
Description
Launch Date