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 | 1.39 | 0.65 |
NAV | ₹86.83 | ₹14.35 |
Fund Started | 11 Sep 2000 | 07 May 2021 |
Fund Size | ₹224.35 Cr | ₹2347.16 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 | 10.18% | 12.06% |
3 Year | 8.28% | 11.18% |
5 Year | 8.03% | - |
1 Year
3 Year
5 Year
Equity | 22.27% | 9.41% |
Cash | 0.92% | 12.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 2.27% |
ICICI Bank Ltd. | 1.78% |
Infosys Ltd. | 1.17% |
Larsen & Toubro Ltd. | 1.09% |
Bharti Airtel Ltd. | 0.83% |
Axis Bank Ltd. | 0.81% |
Reliance Industries Ltd. | 0.74% |
HCL Technologies Ltd. | 0.65% |
Zomato Ltd. | 0.60% |
United Spirits Ltd. | 0.56% |
Name | Assets |
---|---|
Petronet LNG Ltd. | 2.40% |
Power Grid Corporation Of India Ltd. | 2.10% |
ITC Ltd. | 2.05% |
Coal India Ltd. | 2.03% |
Kesoram Industries Ltd. | 1.19% |
Swaraj Engines Ltd. | 0.84% |
Reliance Industries Ltd. | 0.71% |
Kotak Mahindra Bank Ltd. | 0.37% |
Tata Motors Ltd. | 0.37% |
Punjab National Bank | 0.18% |
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