Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.23 | 1.17 |
NAV | ₹32.98 | ₹60.31 |
Fund Started | 28 Jan 2009 | 10 Nov 2003 |
Fund Size | ₹65.87 Cr | ₹268.83 Cr |
Exit Load | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year | Exit load of 1% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.65% | 11.97% |
3 Year | 11.93% | 10.94% |
5 Year | 11.42% | 10.54% |
1 Year
3 Year
5 Year
Equity | 19.86% | 0.00% |
Cash | 14.25% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Coforge Ltd. | 2.15% |
NTPC Green Energy Ltd. | 1.83% |
State Bank of India | 1.45% |
Infosys Ltd. | 1.14% |
Power Grid Corporation Of India Ltd. | 1.08% |
ICICI Bank Ltd. | 1.02% |
NTPC Ltd. | 1.01% |
TD Power Systems Ltd. | 0.96% |
Siemens Ltd. | 0.89% |
ITC Ltd. | 0.88% |
Name | Alok Singh | Ritesh Lunawat |
Start Date | 01 Dec 2021 | 28 Dec 2020 |
Name
Start Date
Description | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. | The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 28 Jan 2009 | 10 Nov 2003 |
Description
Launch Date