Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.3 | 2.27 |
NAV | ₹20.07 | ₹120.85 |
Fund Started | 22 Nov 2018 | 12 Dec 1994 |
Fund Size | ₹45.72 Cr | ₹678.92 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 21.07% | 32.33% |
3 Year | 10.00% | 20.45% |
5 Year | 12.86% | 23.97% |
1 Year
3 Year
5 Year
Equity | 67.67% | 72.58% |
Cash | 0.42% | 8.08% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 5.91% |
Larsen & Toubro Ltd. | 5.86% |
State Bank of India | 4.87% |
Axis Bank Ltd. | 3.60% |
NTPC Ltd. | 2.94% |
HCL Technologies Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.79% |
Britannia Industries Ltd. | 2.60% |
Hero Motocorp Ltd. | 2.27% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.86% |
Infosys Ltd. | 4.40% |
Axis Bank Ltd. | 3.42% |
ICICI Bank Ltd. | 3.10% |
ITC Ltd. | 2.95% |
Bajaj Auto Ltd. | 2.14% |
Akums Drugs And Pharmaceuticals Ltd. | 2.02% |
Varun Beverages Ltd. | 1.94% |
Sun Pharmaceutical Industries Ltd. | 1.91% |
Voltas Ltd. | 1.82% |
Name | Anupam Tiwari | Satish Ramanathan |
Start Date | 03 Oct 2023 | 01 Oct 2024 |
Name
Start Date
Description | The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 22 Nov 2018 | 12 Dec 1994 |
Description
Launch Date