Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.89 | 1.32 |
NAV | ₹63.15 | ₹19.13 |
Fund Started | 20 Aug 2004 | 26 Nov 2018 |
Fund Size | ₹5516.22 Cr | ₹1360.61 Cr |
Exit Load | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.99% | 10.24% |
3 Year | 9.14% | 8.89% |
5 Year | 10.79% | 11.35% |
1 Year
3 Year
5 Year
Equity | 33.05% | 36.77% |
Cash | 43.74% | 37.31% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.44% |
ICICI Bank Ltd. | 4.72% |
Infosys Ltd. | 3.42% |
United Spirits Ltd. | 3.35% |
Axis Bank Ltd. | 2.79% |
Reliance Industries Ltd. | 2.70% |
Titan Company Ltd. | 2.45% |
Sun Pharmaceutical Industries Ltd. | 2.31% |
Adani Ports and Special Economic Zone Ltd. | 1.84% |
State Bank of India | 1.77% |
Name | Assets |
---|---|
Tata Consultancy Services Ltd. | 4.05% |
HDFC Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 2.60% |
State Bank of India | 1.90% |
Reliance Industries Ltd. | 1.73% |
Kotak Mahindra Bank Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.59% |
Infosys Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.54% |
Mahindra & Mahindra Ltd. | 1.47% |
Name | Anil Bamboli | Harshad Borawake |
Start Date | 16 Apr 2021 | 21 Jul 2022 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
Launch Date | 20 Aug 2004 | 26 Nov 2018 |
Description
Launch Date