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 | 2.27 |
NAV | ₹19.45 | ₹117.23 |
Fund Started | 22 Nov 2018 | 12 Dec 1994 |
Fund Size | ₹45.38 Cr | ₹762.93 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 | 5.78% | 14.53% |
3 Year | 8.31% | 18.27% |
5 Year | 11.70% | 22.57% |
1 Year
3 Year
5 Year
Equity | 67.44% | 74.99% |
Cash | 1.20% | 5.89% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.90% |
ICICI Bank Ltd. | 7.08% |
State Bank of India | 5.77% |
Larsen & Toubro Ltd. | 5.42% |
Axis Bank Ltd. | 3.33% |
HCL Technologies Ltd. | 3.11% |
Mahindra & Mahindra Ltd. | 3.04% |
NTPC Ltd. | 2.91% |
Bharti Airtel Ltd. | 2.77% |
Power Finance Corporation Ltd. | 2.74% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.73% |
Axis Bank Ltd. | 3.16% |
ICICI Bank Ltd. | 3.04% |
Bajaj Auto Ltd. | 2.29% |
ABB India Ltd. | 2.06% |
Varun Beverages Ltd. | 1.90% |
Zomato Ltd. | 1.89% |
Cyient DLM Ltd. | 1.87% |
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