- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.48 | - |
NAV | ₹23.49 | - |
Fund Started | 21 Feb 2014 | - |
Fund Size | ₹133.01 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.48
-
NAV
₹23.49
-
Fund Started
21 Feb 2014
-
Fund Size
₹133.01 Cr
-
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
Returns
1 Year | 4.30% | - |
3 Year | 12.05% | - |
5 Year | 10.31% | - |
1 Year
4.30%
-
3 Year
12.05%
-
5 Year
10.31%
-
Holding Analysis
Equity | 70.13% | - |
Cash | 10.68% | - |
Equity
70.13%
-
Cash
10.68%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.53% |
ICICI Bank Ltd. | 4.48% |
Reliance Industries Ltd. | 4.29% |
State Bank of India | 3.96% |
Infosys Ltd. | 2.79% |
Bharti Airtel Ltd. | 2.18% |
ITC Ltd. | 2.02% |
Tata Consultancy Services Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.92% |
NTPC Ltd. | 1.89% |
-
Fund Manager
Name | Alok Singh | - |
Start Date | 01 Dec 2021 | - |
Name
Alok Singh
-
Start Date
01 Dec 2021
-
About Fund
Description | The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. | - |
Launch Date | 21 Feb 2014 | - |
Description
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
-
Launch Date
21 Feb 2014
-
