Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 2.29 |
NAV | ₹19.11 | ₹111.46 |
Fund Started | 22 Nov 2018 | 12 Dec 1994 |
Fund Size | ₹44.77 Cr | ₹752.06 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 | 3.87% | 6.25% |
3 Year | 10.24% | 19.04% |
5 Year | 11.27% | 21.19% |
1 Year
3 Year
5 Year
Equity | 69.40% | 77.28% |
Cash | 3.74% | 3.34% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.67% |
ICICI Bank Ltd. | 6.01% |
State Bank of India | 5.69% |
Nifty 50 | 5.54% |
Infosys Ltd. | 3.38% |
Mahindra & Mahindra Ltd. | 3.07% |
Tata Consultancy Services Ltd. | 2.84% |
Power Finance Corporation Ltd. | 2.62% |
Sun Pharmaceutical Industries Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.30% |
Name | Assets |
---|---|
Infosys Ltd. | 5.00% |
Bajaj Finance Ltd. | 4.51% |
HDFC Bank Ltd. | 3.77% |
Bajaj Auto Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.57% |
ICICI Bank Ltd. | 3.33% |
REC Ltd. | 2.99% |
Jubilant FoodWorks Ltd. | 2.81% |
Zomato Ltd. | 2.45% |
Sun Pharmaceutical Industries Ltd. | 2.32% |
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