Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.71 | 1.87 |
NAV | ₹11.16 | ₹135.73 |
Fund Started | 05 Jun 2023 | 19 Feb 2001 |
Fund Size | ₹1428.15 Cr | ₹3152.60 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.06% | 29.66% |
3 Year | - | 21.35% |
5 Year | - | 27.29% |
1 Year
3 Year
5 Year
Equity | -0.16% | 52.72% |
Cash | 37.47% | 38.88% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 2.89% |
Tata Consultancy Services Ltd. | 2.80% |
Hindustan Aeronautics Ltd. | 1.67% |
Adani Enterprises Ltd. | 1.27% |
Maruti Suzuki India Ltd. | 1.16% |
Coal India Ltd. | 1.14% |
Bharti Airtel Ltd. | 1.07% |
The Federal Bank Ltd. | 0.74% |
Vodafone Idea Ltd. | 0.69% |
Bajaj Finance Ltd. | 0.68% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.20% |
Premier Energies Ltd. | 8.63% |
ITC Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.48% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.88% |
NTPC Ltd. | 2.49% |
Tata Chemicals Ltd. | 2.25% |
Manappuram Finance Ltd. | 1.75% |
Afcons Infrastructure Ltd. | 1.07% |
Name | Dhawal Dalal | Ankit A Pande |
Start Date | 01 Nov 2022 | 22 Aug 2023 |
Name
Start Date
Description | The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 05 Jun 2023 | 19 Feb 2001 |
Description
Launch Date