Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.4 | 0.65 |
NAV | ₹89.04 | ₹14.85 |
Fund Started | 11 Sep 2000 | 07 May 2021 |
Fund Size | ₹198.28 Cr | ₹2451.46 Cr |
Exit Load | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.13% | 10.60% |
3 Year | 9.55% | 11.56% |
5 Year | 9.89% | - |
1 Year
3 Year
5 Year
Equity | 24.15% | 8.70% |
Cash | 3.49% | 14.91% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 2.58% |
ICICI Bank Ltd. | 2.31% |
Infosys Ltd. | 1.19% |
Axis Bank Ltd. | 1.08% |
Larsen & Toubro Ltd. | 1.06% |
Bharti Airtel Ltd. | 0.99% |
HCL Technologies Ltd. | 0.76% |
Reliance Industries Ltd. | 0.71% |
NTPC Ltd. | 0.67% |
GAIL (India) Ltd. | 0.65% |
Name | Assets |
---|---|
Petronet LNG Ltd. | 2.16% |
Coal India Ltd. | 1.92% |
ITC Ltd. | 1.82% |
Power Grid Corporation Of India Ltd. | 1.81% |
Ultratech Cement Ltd. | 1.15% |
Reliance Industries Ltd. | 1.07% |
Swaraj Engines Ltd. | 0.99% |
Kotak Mahindra Bank Ltd. | 0.43% |
Axis Bank Ltd. | 0.30% |
Tata Motors Ltd. | 0.30% |
Name | Anand Radhakrishnan | Rukun Tarachandani |
Start Date | 01 Jan 2019 | 23 Oct 2023 |
Name
Start Date
Description | The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. | The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 11 Sep 2000 | 07 May 2021 |
Description
Launch Date