Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.3 | 0.64 |
NAV | ₹20.68 | ₹14.26 |
Fund Started | 09 Apr 2014 | 07 May 2021 |
Fund Size | ₹22.74 Cr | ₹2288.30 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.75% | 14.73% |
3 Year | 5.86% | 11.00% |
5 Year | 6.25% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 9.61% |
Cash | 100.00% | 12.62% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
Petronet LNG Ltd. | 2.42% |
Power Grid Corporation Of India Ltd. | 2.07% |
Coal India Ltd. | 2.01% |
ITC Ltd. | 1.99% |
Kesoram Industries Ltd. | 1.18% |
Reliance Industries Ltd. | 0.86% |
Swaraj Engines Ltd. | 0.80% |
HDFC Bank Ltd. | 0.51% |
Tata Motors Ltd. | 0.40% |
Kotak Mahindra Bank Ltd. | 0.36% |
Name | Sonal Gupta | Rukun Tarachandani |
Start Date | 01 Apr 2024 | 23 Oct 2023 |
Name
Start Date
Description | The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments. | The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 09 Apr 2014 | 07 May 2021 |
Description
Launch Date