Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.44 | 1.87 |
NAV | ₹18.84 | ₹135.73 |
Fund Started | 07 Nov 2014 | 19 Feb 2001 |
Fund Size | ₹60.13 Cr | ₹3152.60 Cr |
Exit Load | Exit load of 1% if redeemed within 3 years. | 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 | 13.14% | 29.66% |
3 Year | 10.31% | 21.35% |
5 Year | 7.60% | 27.29% |
1 Year
3 Year
5 Year
Equity | 0.00% | 52.72% |
Cash | 100.00% | 38.88% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
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 | Rajasa Kakulavarapu | Ankit A Pande |
Start Date | 07 Feb 2022 | 22 Aug 2023 |
Name
Start Date
Description | The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these 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 | 07 Nov 2014 | 19 Feb 2001 |
Description
Launch Date